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
$395M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.7M
3
+$9.29M
4
USG
Usg
USG
+$8.21M
5
BEP icon
Brookfield Renewable
BEP
+$4.26M

Top Sells

1
+$15M
2
+$12.3M
3
+$9.29M
4
MBLY
Mobileye N.V.
MBLY
+$7.86M
5
ITRI icon
Itron
ITRI
+$5.32M

Sector Composition

1 Utilities 38.12%
2 Industrials 22.04%
3 Technology 14.82%
4 Materials 12.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.81%
56,516
27
$2.96M 0.75%
37,913
+2,653
28
$2.54M 0.64%
97,243
+2,150
29
$2.52M 0.64%
+32,024
30
$2.4M 0.61%
30,727
+179
31
$2.27M 0.58%
129,122
+23,450
32
$2.21M 0.56%
33,290
-31,758
33
$2.2M 0.56%
114,815
-28,704
34
$2.14M 0.54%
516,025
+94,230
35
$1.78M 0.45%
37,325
36
– –
-60,062
37
– –
-890
38
– –
-152,846
39
– –
-76,601
1
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