EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.91M
3
+$2.63M
4
WCN icon
Waste Connections
WCN
+$2.31M
5
CVA
Covanta Holding Corporation
CVA
+$2.23M

Top Sells

1
+$3.92M
2
+$3.79M
3
+$3.19M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.85M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

1 Utilities 80.36%
2 Industrials 6.25%
3 Materials 4.56%
4 Energy 4.02%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.39%
403,364
-33,440
2
$14.6M 10.35%
454,838
-118,444
3
$13.1M 9.25%
1,301,376
-179,814
4
$12.4M 8.75%
287,405
+91,070
5
$11M 7.77%
818,359
+144,867
6
$8.61M 6.09%
767,389
+2,600
7
$7.66M 5.42%
147,165
-7,028
8
$7.47M 5.28%
433,010
+141,053
9
$5.69M 4.02%
257,990
+23,454
10
$5.54M 3.92%
282,872
+6,683
11
$4.83M 3.42%
64,685
12
$4.28M 3.02%
45,536
-17,708
13
$3.55M 2.51%
39,917
-10,191
14
$3.31M 2.34%
+239,479
15
$3.14M 2.22%
449,356
+19,457
16
$3.03M 2.14%
22,928
+2,693
17
$2.86M 2.02%
52,842
18
$2.67M 1.89%
186,312
+80,971
19
$2.39M 1.69%
26,287
20
$2.3M 1.63%
491,005
+51,310
21
$2.26M 1.6%
+30,397
22
$1.84M 1.3%
24,296
-4,422
23
$1.4M 0.99%
27,970
+6,368
24
– –
-59,747
25
– –
0
1
2