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
$145M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.74M
5
AGR
Avangrid, Inc.
AGR
+$1.64M

Top Sells

1
+$7.47M
2
+$5.54M
3
+$4.16M
4
DQ
Daqo New Energy
DQ
+$2.3M
5
LTHM
Livent Corporation
LTHM
+$2.28M

Sector Composition

1 Utilities 80.38%
2 Industrials 9.21%
3 Energy 4.05%
4 Technology 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.93%
417,532
+14,168
2
$16.1M 11.09%
449,436
-5,402
3
$13.8M 9.51%
1,224,206
-77,170
4
$12.4M 8.54%
714,586
-103,773
5
$10.5M 7.24%
176,507
+29,342
6
$10.4M 7.19%
758,290
-9,099
7
$9.24M 6.38%
198,158
-89,247
8
$5.87M 4.05%
204,328
-53,662
9
$5.42M 3.74%
64,685
10
$4.83M 3.34%
45,536
11
$4.21M 2.9%
+72,470
12
$3.78M 2.61%
36,415
-3,502
13
$3.66M 2.53%
58,126
+5,284
14
$3.05M 2.1%
60,554
+32,584
15
$2.85M 1.97%
32,178
+1,781
16
$2.75M 1.9%
344,418
-104,938
17
$2.74M 1.89%
26,287
18
$2.72M 1.88%
33,724
+9,428
19
$2.69M 1.85%
16,902
-6,026
20
$2.18M 1.5%
112,990
-73,322
21
$2M 1.38%
+18,495
22
$1.95M 1.35%
+39,233
23
$895K 0.62%
+11,438
24
$665K 0.46%
54,139
-185,340
25
$75K 0.05%
+1,017
1
2