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

Top Buys

1
+$174K
2
+$159K
3
+$101K
4
CMS icon
CMS Energy
CMS
+$50.3K
5
AEP icon
American Electric Power
AEP
+$28.3K

Top Sells

1
+$57M
2
+$47.9M
3
+$37M
4
NRG icon
NRG Energy
NRG
+$27M
5
PWR icon
Quanta Services
PWR
+$18.4M

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
1
$1.19M 12.59%
5,956
-238,780
2
$1M 10.57%
36,465
-1,346,260
3
$788K 8.3%
28,340
-343,806
4
$760K 8.01%
20,766
-737,782
5
$702K 7.4%
24,976
-634,153
6
$587K 6.18%
188,228
-2,063,796
7
$562K 5.92%
19,222
-518,776
8
$502K 5.29%
18,133
-519,161
9
$445K 4.69%
8,652
-1,107,745
10
$420K 4.42%
11,553
-505,834
11
$342K 3.61%
30,938
-667,790
12
$342K 3.6%
13,734
-95,439
13
$280K 2.95%
11,556
-286,249
14
$238K 2.51%
13,908
-214,611
15
$207K 2.18%
12,555
-185,452
16
$189K 1.99%
30,851
-144,090
17
$174K 1.83%
+4,163
18
$159K 1.67%
+6,500
19
$130K 1.37%
4,443
-125,691
20
$107K 1.13%
33,180
-224,418
21
$101K 1.07%
+17,334
22
$51.7K 0.54%
11,910
-228,879
23
$50.3K 0.53%
+1,325
24
$50K 0.53%
2,687
-47,313
25
$28.3K 0.3%
+1,228
1
2 3