EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.12M
3
+$2.07M
4
TT icon
Trane Technologies
TT
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.23M

Top Sells

1
+$9.66M
2
+$6.33M
3
+$3.97M
4
HON icon
Honeywell
HON
+$3.88M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Sector Composition

1 Utilities 74.17%
2 Industrials 8.88%
3 Technology 6.96%
4 Energy 2.72%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.71%
199,863
-8,539
27
$471K 0.32%
+11,571
28
– –
-47,972
29
– –
-21,897
30
– –
-21,318
31
– –
-6,443
32
– –
-59,437
33
– –
-45,624
34
– –
-74,121
35
– –
-148,327
36
– –
-361,158
1
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