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
$410M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$18.3M
4
APTV icon
Aptiv
APTV
+$7.12M
5
AOS icon
A.O. Smith
AOS
+$6.41M

Top Sells

1
+$43.8M
2
+$20.1M
3
+$12.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.09M
5
ITRI icon
Itron
ITRI
+$5.51M

Sector Composition

1 Utilities 49.76%
2 Industrials 21.04%
3 Technology 15.25%
4 Consumer Discretionary 5.69%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 10.39%
943,979
+455,387
2
$37.6M 9.01%
632,100
+107,809
3
$36.5M 8.76%
1,853,905
+931,861
4
$32.8M 7.86%
895,040
+99,936
5
$28.8M 6.9%
1,517,564
+81,659
6
$27.9M 6.68%
356,071
+68,025
7
$23.3M 5.59%
236,888
+72,404
8
$18.3M 4.38%
+1,380,700
9
$16.4M 3.94%
681,610
-16,184
10
$13.9M 3.33%
1,316,145
+388,140
11
$12.8M 3.06%
590,203
-281,742
12
$12.7M 3.06%
944,048
-64,290
13
$10.7M 2.58%
138,759
-71,165
14
$9.63M 2.31%
648,600
+33,478
15
$9.44M 2.26%
234,371
+11,998
16
$7.97M 1.91%
197,767
-305,656
17
$7.91M 1.9%
112,562
+18,596
18
$6.65M 1.59%
442,455
+210,077
19
$6.31M 1.51%
615,283
-31,818
20
$6.26M 1.5%
208,733
-98,383
21
$5.44M 1.31%
65,527
+33,503
22
$5.35M 1.28%
58,560
+7,617
23
$4.84M 1.16%
216,198
+28,420
24
$4.53M 1.09%
254,061
25
$3.47M 0.83%
179,831
+50,709
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