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
$447M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$7.34M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.15M
5
AOS icon
A.O. Smith
AOS
+$3.99M

Top Sells

1
+$15.1M
2
+$4.61M
3
+$4.58M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$4.15M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.12M

Sector Composition

1 Utilities 45.39%
2 Industrials 19.6%
3 Technology 15.01%
4 Consumer Discretionary 9.84%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 10.87%
719,667
-224,312
2
$42.7M 9.56%
697,166
+65,066
3
$36.4M 8.15%
1,718,462
-135,443
4
$35.1M 7.85%
2,934,375
+1,553,675
5
$32.5M 7.28%
376,996
+20,925
6
$30.4M 6.79%
777,836
-117,204
7
$28.6M 6.4%
1,517,564
8
$24.1M 5.38%
283,509
+46,621
9
$20.8M 4.65%
967,898
+286,288
10
$19.9M 4.46%
+379,972
11
$13.7M 3.07%
449,580
+240,847
12
$13.3M 2.98%
195,118
+56,359
13
$10.6M 2.38%
948,450
-367,695
14
$10.5M 2.35%
676,864
-267,184
15
$9.42M 2.11%
422,877
-167,326
16
$8.23M 1.84%
486,752
-161,848
17
$7.27M 1.63%
477,828
+35,373
18
$7.1M 1.59%
637,032
+21,749
19
$6.75M 1.51%
156,677
-77,694
20
$6.71M 1.5%
91,175
-21,387
21
$5.2M 1.16%
54,697
-10,830
22
$4.91M 1.1%
52,703
-5,857
23
$3.8M 0.85%
204,735
-11,463
24
$3.78M 0.85%
+134,585
25
$3.43M 0.77%
37,534
-4,170
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