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
$410M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$18.3M
4
APTV icon
Aptiv
APTV
+$7.12M
5
AOS icon
A.O. Smith
AOS
+$6.41M

Top Sells

1
+$43.8M
2
+$20.1M
3
+$12.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.09M
5
ITRI icon
Itron
ITRI
+$5.51M

Sector Composition

1 Utilities 49.76%
2 Industrials 21.04%
3 Technology 15.25%
4 Consumer Discretionary 5.69%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.81%
41,704
+3,791
27
$2.96M 0.71%
509,245
-6,780
28
$2.94M 0.7%
38,061
+7,334
29
$2.75M 0.66%
59,476
-55,706
30
$2.74M 0.66%
48,038
-8,478
31
$2.06M 0.49%
30,290
-3,000
32
– –
-1,509,159
33
– –
-320,545
34
– –
-37,325
35
– –
0
36
– –
-114,815
37
– –
-97,243
1
2