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
1
$63.4M 10.76%
2,476,188
+153,480
2
$39.9M 6.77%
685,355
-100,000
3
$35.7M 6.06%
283,480
-12,085
4
$28.8M 4.89%
1,209,364
+8,782
5
$26.1M 4.43%
499,042
+65,092
6
$22.6M 3.84%
+329,086
7
$22.5M 3.81%
+318,188
8
$21.8M 3.69%
218,347
+20,803
9
$21.2M 3.59%
569,198
-124,466
10
$20.7M 3.51%
624,340
+85,706
11
$18.7M 3.18%
479,190
12
$17.8M 3.02%
418,817
13
$16.8M 2.85%
+644,724
14
$16.3M 2.76%
720,259
+311,645
15
$16M 2.71%
461,895
16
$15.9M 2.69%
+435,324
17
$14.8M 2.51%
397,772
+303,702
18
$12.5M 2.11%
388,529
+128,113
19
$12.4M 2.1%
500,264
-64,456
20
$11.5M 1.95%
151,569
+57,602
21
$10.3M 1.75%
771,835
+141,632
22
$9.45M 1.6%
138,787
+40,070
23
$9.43M 1.6%
+107,717
24
$9.41M 1.6%
320,918
+41,382
25
$9.16M 1.55%
194,511
+20,594
1
2 3