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
$510M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.56M
3
+$6.23M
4
HIFR
InfraREIT, Inc.
HIFR
+$5.05M
5
CVA
Covanta Holding Corporation
CVA
+$4.84M

Top Sells

1
+$30.2M
2
+$24.2M
3
+$15.8M
4
NI icon
NiSource
NI
+$14.1M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Utilities 44.92%
2 Technology 14.86%
3 Industrials 11.81%
4 Consumer Discretionary 3.12%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 12.62%
1,974,464
-741,868
2
$46.8M 9.18%
2,039,063
-481,006
3
$34.6M 6.78%
750,880
+584,792
4
$29.6M 5.8%
671,926
-144,210
5
$29.2M 5.72%
1,915,867
-86,613
6
$24.8M 4.85%
2,440,244
-9,898
7
$22.9M 4.49%
754,027
+29,142
8
$18.8M 3.69%
75,988
-37,322
9
$16.7M 3.28%
838,569
-240,232
10
$15.9M 3.12%
254,041
-110,286
11
$15.2M 2.99%
266,564
+36,901
12
$13.6M 2.67%
628,533
-570,972
13
$10.8M 2.11%
614,172
+287,867
14
$10.4M 2.04%
1,756,246
+146,608
15
$8.77M 1.72%
112,930
-101,325
16
$8.53M 1.67%
539,943
+23,579
17
$8.36M 1.64%
146,654
-276,772
18
$8.04M 1.58%
103,108
-121,869
19
$7.96M 1.56%
184,729
-13,951
20
$7.86M 1.54%
423,221
+147,273
21
$7.6M 1.49%
108,409
-61,645
22
$7.56M 1.48%
+162,188
23
$6.62M 1.3%
43,881
-89,009
24
$6.23M 1.22%
+170,177
25
$6.06M 1.19%
368,442
+294,211
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