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
$221M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.87M
3
+$1.71M
4
TEL icon
TE Connectivity
TEL
+$854K
5
LYFT icon
Lyft
LYFT
+$826K

Top Sells

1
+$2.78M
2
+$2.06M
3
+$1.39M
4
TRMB icon
Trimble
TRMB
+$1.21M
5
LTHM
Livent Corporation
LTHM
+$1.11M

Sector Composition

1 Utilities 71.96%
2 Industrials 11.07%
3 Technology 2.97%
4 Energy 2.05%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.15%
422,504
-47,724
2
$20.3M 9.18%
1,478,622
-210
3
$19.8M 8.95%
1,143,062
+34,194
4
$18.2M 8.26%
528,833
+15,414
5
$16M 7.23%
301,936
+13,244
6
$14.1M 6.39%
773,793
-113,221
7
$11.8M 5.35%
438,541
+63,474
8
$11.3M 5.12%
181,955
-9,079
9
$6.13M 2.78%
101,200
+1,200
10
$5.83M 2.64%
269,135
11
$5.31M 2.41%
56,713
-1,504
12
$5.28M 2.39%
46,636
+1,100
13
$5.04M 2.29%
43,867
+3,767
14
$5.01M 2.27%
+100,000
15
$4.53M 2.05%
188,338
+4,443
16
$4.39M 1.99%
59,530
+1,404
17
$4.23M 1.92%
63,538
-1,685
18
$3.95M 1.79%
32,038
+3,061
19
$3.81M 1.73%
22,547
+735
20
$3.42M 1.55%
268,988
+5,406
21
$3.32M 1.51%
36,121
+2,442
22
$3.32M 1.51%
63,576
-26,564
23
$2.87M 1.3%
+38,109
24
$2.86M 1.3%
23,047
-611
25
$2.72M 1.23%
29,212
+9,163
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