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
$209M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.13M
3
+$2.59M
4
EXC icon
Exelon
EXC
+$1.83M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.73M

Top Sells

1
+$6.61M
2
+$5.38M
3
+$2.35M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.07M
5
DTE icon
DTE Energy
DTE
+$2.04M

Sector Composition

1 Utilities 68.42%
2 Industrials 12.55%
3 Technology 5.13%
4 Energy 2.47%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.41%
394,464
-28,040
2
$19.6M 9.34%
1,317,705
+174,643
3
$19M 9.09%
585,120
+56,287
4
$15.6M 7.43%
1,098,790
-379,832
5
$12.6M 6.02%
818,554
+44,761
6
$9.77M 4.67%
165,458
-16,497
7
$9.66M 4.62%
361,158
-77,383
8
$9.29M 4.44%
176,405
-125,531
9
$6.33M 3.02%
101,530
+330
10
$6.1M 2.91%
+441,586
11
$5.55M 2.65%
48,726
+4,859
12
$5.17M 2.47%
217,954
+29,616
13
$5.14M 2.45%
100,171
+171
14
$4.85M 2.32%
51,305
-5,408
15
$4.64M 2.22%
34,891
+2,853
16
$4.45M 2.12%
48,964
+12,843
17
$4.32M 2.06%
174,160
-94,975
18
$4.16M 1.99%
63,867
+329
19
$4.13M 1.97%
+49,915
20
$3.88M 1.85%
21,897
-650
21
$3.18M 1.52%
41,934
-17,596
22
$3.11M 1.49%
28,158
-18,478
23
$2.85M 1.36%
29,766
+554
24
$2.85M 1.36%
23,166
+119
25
$2.79M 1.33%
208,402
-60,586
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