EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$13.6M
4
MBLY
Mobileye N.V.
MBLY
+$13.4M
5
AYI icon
Acuity Brands
AYI
+$10.5M

Top Sells

1
+$25.8M
2
+$19.1M
3
+$11.8M
4
AGR
Avangrid, Inc.
AGR
+$7.06M
5
ITRI icon
Itron
ITRI
+$6.66M

Sector Composition

1 Utilities 44.39%
2 Industrials 21.87%
3 Technology 12.31%
4 Materials 5.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.74%
+32,100
27
$2.48M 0.68%
32,429
+4,230
28
$2.48M 0.68%
+71,592
29
$2.02M 0.56%
+27,984
30
$1.95M 0.54%
+266,842
31
$1.88M 0.52%
+90,763
32
$1.87M 0.51%
37,325
33
$1.61M 0.44%
63,802
34
$1.31M 0.36%
330,677
35
$1.19M 0.33%
75,387
+28,786
36
$835K 0.23%
15,564
-10,828
37
– –
-165,379
38
– –
-32,483
39
– –
-43,737
40
– –
-142,762
41
– –
-914,221
42
– –
-1,678,810
43
– –
-100,371
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