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
$380M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.5M
3
+$13M
4
JCI icon
Johnson Controls International
JCI
+$9.82M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$7.5M

Top Sells

1
+$25.1M
2
+$14.8M
3
+$14.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.3M
5
TEL icon
TE Connectivity
TEL
+$11.7M

Sector Composition

1 Utilities 36.27%
2 Industrials 26.78%
3 Technology 12.3%
4 Materials 11.42%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.33%
1,233,919
+602,168
2
$30.6M 8.05%
725,341
+233,112
3
$28.2M 7.42%
1,620,430
-99,572
4
$27.5M 7.25%
1,368,434
-735,158
5
$27.5M 7.23%
447,341
+96,399
6
$25.9M 6.82%
505,828
+101,406
7
$23.2M 6.11%
722,384
+63,124
8
$18.5M 4.88%
+253,979
9
$18.1M 4.76%
862,998
-65,010
10
$17.7M 4.65%
291,068
+213,420
11
$17M 4.47%
995,146
+439,445
12
$14.5M 3.81%
854,452
+92,370
13
$12.3M 3.23%
60,062
-52,816
14
$10.2M 2.7%
346,020
+77,106
15
$9.13M 2.41%
275,662
-430,838
16
$8.46M 2.23%
538,971
+206,268
17
$4.74M 1.25%
70,598
+14,789
18
$4.41M 1.16%
245,094
+74,832
19
$4.32M 1.14%
+65,048
20
$4.13M 1.09%
+636,196
21
$4.1M 1.08%
302,137
-179,424
22
$4.04M 1.06%
91,053
+18,211
23
$3.69M 0.97%
42,453
+10,353
24
$3.12M 0.82%
56,516
-3,864
25
$3.12M 0.82%
143,519
+52,756
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