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
$149M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.01M
3
+$1.77M
4
EXC icon
Exelon
EXC
+$1.56M
5
WMB icon
Williams Companies
WMB
+$1.06M

Top Sells

1
+$36.1M
2
+$35.8M
3
+$34.7M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$31.5M
5
TERP
TerraForm Power, Inc
TERP
+$30.2M

Sector Composition

1 Utilities 73.63%
2 Technology 6.12%
3 Energy 4.26%
4 Materials 2.83%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.85%
459,676
-439,860
2
$17.8M 11.94%
586,811
+51,428
3
$16.1M 10.75%
1,662,802
+407,324
4
$11.2M 7.51%
679,672
+107,389
5
$9.04M 6.05%
481,992
-1,208,210
6
$8.93M 5.98%
191,377
+42,995
7
$8.64M 5.79%
738,885
-2,583,250
8
$6.36M 4.26%
234,536
+39,089
9
$5.71M 3.82%
331,944
-10,398
10
$5.58M 3.74%
63,244
+10,541
11
$5.48M 3.67%
271,554
-1,558,861
12
$5.47M 3.66%
103,885
-414,875
13
$4.48M 3%
64,685
-45,888
14
$4.23M 2.83%
410,452
-119,612
15
$3.99M 2.67%
180,005
-82,297
16
$3.58M 2.4%
43,974
-426,464
17
$3.07M 2.05%
52,842
18
$3.06M 2.05%
67,382
-344,048
19
$2.86M 1.91%
31,721
-401,364
20
$2.24M 1.5%
26,287
21
$1.52M 1.02%
28,088
-46,050
22
$806K 0.54%
+113,370
23
– –
-563,487
24
– –
-251,378
25
– –
-1,481,613
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