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

Top Buys

1
+$46.9M
2
+$46.4M
3
+$28.3M
4
WMB icon
Williams Companies
WMB
+$26.1M
5
NRG icon
NRG Energy
NRG
+$21.9M

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
1
$50.4M 12.69%
2,355,076
+2,166,848
2
$47.7M 12.01%
354,915
+348,959
3
$29.5M 7.43%
721,084
+692,744
4
$27.5M 6.92%
712,340
+675,875
5
$22.5M 5.66%
782,182
+761,416
6
$22.1M 5.56%
620,422
+601,200
7
$19.6M 4.93%
543,643
+518,667
8
$19.5M 4.92%
324,729
+310,821
9
$19M 4.78%
971,995
+963,343
10
$16.2M 4.09%
479,190
+461,057
11
$15.2M 3.82%
+300,740
12
$14.5M 3.66%
172,920
+139,740
13
$14.5M 3.64%
535,902
+504,964
14
$13.3M 3.34%
419,941
+408,388
15
$12.9M 3.24%
183,725
+171,170
16
$10.5M 2.63%
191,478
+177,744
17
$9.57M 2.41%
213,160
+195,826
18
$8.06M 2.03%
+589,358
19
$5.95M 1.5%
256,555
+252,392
20
$5.61M 1.41%
130,134
+125,691
21
$4.39M 1.11%
89,274
+77,364
22
$3.29M 0.83%
+185,645
23
$2.64M 0.67%
50,000
+47,313
24
$1.5M 0.38%
150,000
+91,995
25
$1.01M 0.25%
16,119
+15,149
1
2 3