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
$589M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$16.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$15.9M
5
VECO icon
Veeco
VECO
+$11.3M

Top Sells

1
+$7.81M
2
+$6.08M
3
+$5.86M
4
WMB icon
Williams Companies
WMB
+$5.82M
5
NRG icon
NRG Energy
NRG
+$4.63M

Sector Composition

1 Utilities 36.11%
2 Industrials 21.67%
3 Technology 12.87%
4 Energy 9.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
2,250
52
$11K ﹤0.01%
350
53
$11K ﹤0.01%
+223
54
$11K ﹤0.01%
300
55
$8K ﹤0.01%
+100
56
$8K ﹤0.01%
200
57
$7K ﹤0.01%
143
58
$6K ﹤0.01%
225
-100
59
$5K ﹤0.01%
85
60
$5K ﹤0.01%
31
61
$3K ﹤0.01%
500
-292,946
62
$2K ﹤0.01%
400
63
$2K ﹤0.01%
150
64
$1K ﹤0.01%
125
65
$1K ﹤0.01%
5
66
– –
-24,603
67
– –
-50,000
68
– –
-256,555
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3