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
$145M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.74M
5
AGR
Avangrid, Inc.
AGR
+$1.64M

Top Sells

1
+$7.47M
2
+$5.54M
3
+$4.16M
4
DQ
Daqo New Energy
DQ
+$2.3M
5
LTHM
Livent Corporation
LTHM
+$2.28M

Sector Composition

1 Utilities 80.38%
2 Industrials 9.21%
3 Energy 4.05%
4 Technology 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-433,010
27
– –
-491,005
28
– –
-282,872
1
2