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
$397M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.9M
3
+$26.2M
4
WMB icon
Williams Companies
WMB
+$24.3M
5
NRG icon
NRG Energy
NRG
+$21.3M

Top Sells

1
+$280K
2
+$189K
3
+$159K
4
CMS icon
CMS Energy
CMS
+$50.3K
5
AEP icon
American Electric Power
AEP
+$28.3K

Sector Composition

1 Utilities 31.96%
2 Industrials 25.91%
3 Consumer Discretionary 13.83%
4 Energy 13.26%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,223
52
– –
-692
53
– –
-30,851
54
– –
-11,556
55
– –
-123
56
– –
-6,500
57
– –
-151
1 2
3