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
$601M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$10.2M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$8.63M
5
AYI icon
Acuity Brands
AYI
+$7.35M

Top Sells

1
+$24.4M
2
+$12.5M
3
+$12.5M
4
SEDG icon
SolarEdge
SEDG
+$11.4M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Utilities 41.64%
2 Technology 21.99%
3 Industrials 13.82%
4 Consumer Discretionary 4.55%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 13.38%
2,716,332
-380,504
2
$48.1M 8%
2,520,069
-149,265
3
$35.8M 5.97%
2,450,142
+861,069
4
$31.1M 5.18%
816,136
+129,780
5
$30.2M 5.02%
440,700
-355,865
6
$27.3M 4.55%
364,327
+64,771
7
$27.2M 4.52%
2,002,480
+137,877
8
$24.7M 4.12%
113,310
+33,677
9
$22M 3.67%
423,426
10
$20.7M 3.44%
1,078,801
+450,481
11
$20.2M 3.37%
132,890
12
$19.7M 3.28%
724,885
+375,589
13
$19.3M 3.21%
1,199,505
+57,119
14
$16.9M 2.81%
224,977
15
$15.4M 2.56%
214,255
+23,123
16
$14.2M 2.37%
+229,663
17
$14.1M 2.35%
598,442
+68,015
18
$11.3M 1.88%
170,054
+23,438
19
$10.4M 1.74%
1,609,638
+69,124
20
$9.6M 1.6%
382,034
-455,364
21
$9.34M 1.56%
615,892
-823,345
22
$8.29M 1.38%
198,680
-64,893
23
$7.59M 1.26%
516,364
-202,551
24
$6.92M 1.15%
+270,728
25
$6.66M 1.11%
+166,088
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