EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.7M
3
+$9.29M
4
USG
Usg
USG
+$8.21M
5
BEP icon
Brookfield Renewable
BEP
+$4.26M

Top Sells

1
+$15M
2
+$12.3M
3
+$9.29M
4
MBLY
Mobileye N.V.
MBLY
+$7.86M
5
ITRI icon
Itron
ITRI
+$5.32M

Sector Composition

1 Utilities 38.12%
2 Industrials 22.04%
3 Technology 14.82%
4 Materials 12.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 11.1%
1,509,159
+275,240
2
$29.5M 7.48%
524,291
+18,463
3
$27.9M 7.06%
795,104
+72,720
4
$24.5M 6.21%
1,435,905
-184,525
5
$21.8M 5.53%
503,423
-221,918
6
$21.1M 5.35%
288,046
+34,067
7
$20.1M 5.1%
320,545
-126,796
8
$19.7M 4.99%
922,044
+59,046
9
$19.5M 4.94%
+488,592
10
$16.6M 4.22%
697,794
-670,640
11
$15.4M 3.89%
1,008,338
+13,192
12
$14.5M 3.67%
871,945
+17,493
13
$14.4M 3.65%
+164,484
14
$14.2M 3.6%
209,924
-81,144
15
$9.76M 2.47%
+928,005
16
$9.3M 2.36%
307,116
-38,904
17
$8.23M 2.08%
222,373
-53,289
18
$8.12M 2.06%
615,122
+76,151
19
$6.53M 1.65%
93,966
+23,368
20
$4.95M 1.26%
115,182
+24,129
21
$4.59M 1.16%
50,943
+8,490
22
$4.46M 1.13%
647,101
+10,905
23
$4.31M 1.09%
+254,061
24
$3.6M 0.91%
187,778
-57,316
25
$3.52M 0.89%
232,378
-69,759
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