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
$363M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$13.6M
4
MBLY
Mobileye N.V.
MBLY
+$13.4M
5
AYI icon
Acuity Brands
AYI
+$10.5M

Top Sells

1
+$25.8M
2
+$19.1M
3
+$11.8M
4
AGR
Avangrid, Inc.
AGR
+$7.06M
5
ITRI icon
Itron
ITRI
+$6.66M

Sector Composition

1 Utilities 44.39%
2 Industrials 21.87%
3 Technology 12.31%
4 Materials 5.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 11%
2,103,592
+415,727
2
$26.4M 7.27%
1,720,002
-24,835
3
$26.1M 7.18%
112,878
+45,501
4
$25.1M 6.91%
662,601
-186,291
5
$20.3M 5.58%
492,229
-90,792
6
$19.7M 5.42%
659,260
-865,112
7
$19.1M 5.27%
404,422
-73,666
8
$18.2M 5.02%
+631,751
9
$18M 4.97%
706,500
+1,768
10
$18M 4.94%
928,008
+42,069
11
$14.8M 4.07%
889,361
-6,772
12
$14M 3.84%
+762,082
13
$13.6M 3.75%
+555,701
14
$13.4M 3.68%
+350,942
15
$11.7M 3.21%
168,521
+20,605
16
$8.37M 2.31%
268,914
+135,476
17
$6.25M 1.72%
481,561
+99,928
18
$5.19M 1.43%
332,703
-24,090
19
$4.88M 1.34%
77,648
-105,954
20
$3.59M 0.99%
49,915
21
$3.51M 0.97%
55,809
-564
22
$3.46M 0.95%
270,060
+86,823
23
$3.2M 0.88%
72,842
-17,087
24
$3.05M 0.84%
170,262
-238,432
25
$3.04M 0.84%
60,380
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