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
$209M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.13M
3
+$2.59M
4
EXC icon
Exelon
EXC
+$1.83M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.73M

Top Sells

1
+$6.61M
2
+$5.38M
3
+$2.35M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.07M
5
DTE icon
DTE Energy
DTE
+$2.04M

Sector Composition

1 Utilities 68.42%
2 Industrials 12.55%
3 Technology 5.13%
4 Energy 2.47%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.27%
47,972
-3,483
27
$2.33M 1.12%
45,624
-17,952
28
$2.33M 1.11%
30,862
-7,247
29
$2.31M 1.1%
59,437
+4,130
30
$2.3M 1.1%
87,247
+65,535
31
$1.79M 0.86%
21,318
-7,288
32
$1.41M 0.67%
74,121
-23,598
33
$1.08M 0.51%
148,327
-106,731
34
$296K 0.14%
6,443
-16,932
35
– –
-41,994
1
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