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
$152M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.23M
3
+$3.19M
4
DQ
Daqo New Energy
DQ
+$1.7M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.19M

Top Sells

1
+$9.04M
2
+$5.47M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$958K
5
CWEN icon
Clearway Energy Class C
CWEN
+$770K

Sector Composition

1 Utilities 77.14%
2 Industrials 7.22%
3 Energy 4.2%
4 Materials 3.5%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.07%
436,804
-22,872
2
$17.9M 11.77%
573,282
-13,529
3
$15.3M 10.09%
1,481,190
-181,612
4
$10.9M 7.22%
673,492
-6,180
5
$9.52M 6.28%
196,335
+4,958
6
$8.83M 5.82%
764,789
+25,904
7
$8.14M 5.37%
154,193
+126,105
8
$6.38M 4.2%
234,536
9
$5.87M 3.87%
63,244
10
$5.68M 3.75%
276,189
+4,635
11
$5.62M 3.71%
291,957
-39,987
12
$5.31M 3.5%
429,899
+19,447
13
$4.58M 3.02%
64,685
14
$4.53M 2.99%
50,108
+6,134
15
$3.92M 2.58%
185,120
+5,115
16
$3.3M 2.18%
105,341
+37,959
17
$3.23M 2.13%
+20,235
18
$3.19M 2.1%
+59,747
19
$3M 1.98%
52,842
20
$2.52M 1.66%
28,718
-3,003
21
$2.31M 1.52%
26,287
22
$2.3M 1.51%
439,695
+326,325
23
$1.03M 0.68%
+21,602
24
– –
-103,885
25
– –
-481,992