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
$9.49M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$277K
3
+$99.2K
4
D icon
Dominion Energy
D
+$72.5K
5
AEP icon
American Electric Power
AEP
+$54.6K

Top Sells

1
+$80M
2
+$47.2M
3
+$42.6M
4
GE icon
GE Aerospace
GE
+$27.4M
5
KMI icon
Kinder Morgan
KMI
+$23.8M

Sector Composition

1 Utilities 31.17%
2 Industrials 23.95%
3 Energy 21.41%
4 Consumer Discretionary 11.56%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85 ﹤0.01%
3
-82
52
– –
-9,253
53
$30 ﹤0.01%
6
-25
54
– –
-464,159
55
– –
-200,793
56
– –
-105,569
57
– –
-313,014
58
– –
-1,536
59
– –
-1,802,492
60
– –
-156
61
– –
-193,683
62
– –
-2,694,679
63
– –
-2,920,867
1 2
3