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
$470M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$12.5M
3
+$11.2M
4
WM icon
Waste Management
WM
+$7.86M
5
NEE icon
NextEra Energy
NEE
+$4.97M

Top Sells

1
+$14.3M
2
+$8.5M
3
+$6.32M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$5.72M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.25M

Sector Composition

1 Utilities 44.82%
2 Technology 19.76%
3 Industrials 17.15%
4 Consumer Discretionary 8.71%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.2%
433,085
+378,388
2
$39.6M 8.42%
470,438
+93,442
3
$36.8M 7.83%
518,760
-200,907
4
$36.7M 7.81%
899,536
+121,700
5
$35.8M 7.62%
1,830,415
+111,953
6
$35.8M 7.62%
563,487
-133,679
7
$35.6M 7.58%
3,322,135
+387,760
8
$29.2M 6.22%
1,690,202
+722,304
9
$24.4M 5.18%
1,481,613
-35,951
10
$21.4M 4.54%
251,378
-32,131
11
$19.6M 4.17%
411,430
+31,458
12
$14.9M 3.17%
535,383
+400,798
13
$12.8M 2.72%
178,899
-16,219
14
$12.4M 2.65%
1,255,478
+307,028
15
$8.3M 1.77%
572,283
+85,531
16
$7.58M 1.61%
110,573
+19,398
17
$6.99M 1.49%
575,354
+97,526
18
$5.93M 1.26%
148,382
-8,295
19
$5.82M 1.24%
342,342
+232,836
20
$5.75M 1.22%
530,064
-106,968
21
$5.21M 1.11%
210,623
-212,254
22
$5.1M 1.08%
262,302
+57,567
23
$4.86M 1.03%
195,447
-254,133
24
$4.68M 1%
52,703
25
$3.73M 0.79%
74,138
+12,804
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