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
$201M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.06M
3
+$5.7M
4
BEP icon
Brookfield Renewable
BEP
+$4.97M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.37M

Top Sells

1
+$2.18M
2
+$1.31M
3
+$811K
4
WMB icon
Williams Companies
WMB
+$573K
5
AEP icon
American Electric Power
AEP
+$569K

Sector Composition

1 Utilities 73.66%
2 Industrials 11.74%
3 Technology 3.02%
4 Energy 2.57%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.82%
+50,117
27
$1.57M 0.78%
+110,597
28
$1.51M 0.75%
+24,215
29
$1.43M 0.71%
21,763
+10,325
30
$1.21M 0.6%
+26,797
31
$1.11M 0.55%
161,046
+106,907
32
$870K 0.43%
+23,375
33
$494K 0.25%
+21,770
34
– –
-1,017
35
– –
-112,990
1
2