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
$221M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.87M
3
+$1.71M
4
TEL icon
TE Connectivity
TEL
+$854K
5
LYFT icon
Lyft
LYFT
+$826K

Top Sells

1
+$2.78M
2
+$2.06M
3
+$1.39M
4
TRMB icon
Trimble
TRMB
+$1.21M
5
LTHM
Livent Corporation
LTHM
+$1.11M

Sector Composition

1 Utilities 71.96%
2 Industrials 11.07%
3 Technology 2.97%
4 Energy 2.05%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.04%
51,455
+3,474
27
$2.12M 0.96%
28,606
+4,391
28
$1.78M 0.81%
55,307
+5,190
29
$1.72M 0.78%
41,994
+20,231
30
$1.67M 0.76%
255,058
+26,767
31
$1.66M 0.75%
97,719
-12,878
32
$884K 0.4%
23,375
33
$523K 0.24%
21,712
-58
34
– –
-26,797
35
– –
-161,046
1
2