EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.1M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$9.86M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$7.96M

Top Sells

1
+$25.1M
2
+$14.8M
3
+$14.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$13.1M
5
TEL icon
TE Connectivity
TEL
+$11.7M

Sector Composition

1 Utilities 36.27%
2 Industrials 26.78%
3 Technology 12.3%
4 Materials 11.42%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.78%
95,093
+23,501
27
$2.74M 0.72%
35,260
+7,276
28
$2.43M 0.64%
30,548
-19,367
29
$1.88M 0.49%
37,325
30
$1.87M 0.49%
105,672
+30,285
31
$1.69M 0.44%
+152,846
32
$1.58M 0.42%
+421,795
33
$948K 0.25%
76,601
-193,459
34
$58K 0.02%
+890
35
– –
-266,842
36
– –
-32,429
37
– –
-63,802
38
– –
-889,361
39
– –
-15,564
40
– –
-168,521
41
– –
-662,601
42
– –
-330,677
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