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
$201M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.06M
3
+$5.7M
4
BEP icon
Brookfield Renewable
BEP
+$4.97M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.37M

Top Sells

1
+$2.18M
2
+$1.31M
3
+$811K
4
WMB icon
Williams Companies
WMB
+$573K
5
AEP icon
American Electric Power
AEP
+$569K

Sector Composition

1 Utilities 73.66%
2 Industrials 11.74%
3 Technology 3.02%
4 Energy 2.57%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.98%
470,228
+52,696
2
$19.9M 9.88%
1,108,868
+394,282
3
$18M 8.94%
1,478,832
+254,626
4
$17.6M 8.73%
513,419
+63,983
5
$13.9M 6.93%
288,692
+90,534
6
$12.7M 6.31%
887,014
+128,724
7
$11.2M 5.59%
191,034
+14,527
8
$8.66M 4.31%
+375,067
9
$5.7M 2.83%
+100,000
10
$5.16M 2.57%
183,895
-20,433
11
$5.12M 2.55%
58,217
-6,468
12
$4.97M 2.47%
+269,135
13
$4.96M 2.47%
45,536
14
$4.63M 2.3%
40,100
+3,685
15
$4.55M 2.26%
90,140
+29,586
16
$3.99M 1.99%
58,126
17
$3.92M 1.95%
65,223
-7,247
18
$3.81M 1.89%
21,812
+4,910
19
$3.67M 1.83%
28,977
+10,482
20
$3.22M 1.6%
33,679
+1,501
21
$2.74M 1.37%
23,658
-2,629
22
$2.65M 1.32%
263,582
-80,836
23
$2.51M 1.25%
47,981
+8,748
24
$1.92M 0.96%
20,049
-13,675
25
$1.67M 0.83%
+228,291
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