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
$146M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.85M
3
+$1.53M
4
TT icon
Trane Technologies
TT
+$1.09M
5
WMB icon
Williams Companies
WMB
+$901K

Top Sells

1
+$9.66M
2
+$5.78M
3
+$3.88M
4
TERP
TerraForm Power, Inc
TERP
+$3.6M
5
NEE icon
NextEra Energy
NEE
+$3.11M

Sector Composition

1 Utilities 74.17%
2 Industrials 8.88%
3 Technology 6.96%
4 Energy 2.72%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.08%
342,728
-51,736
2
$13.9M 9.5%
529,826
-55,294
3
$11.2M 7.67%
1,313,552
-4,153
4
$9.31M 6.36%
590,561
-227,993
5
$8.84M 6.04%
664,502
-434,288
6
$7.04M 4.81%
156,731
-8,727
7
$6.78M 4.63%
157,598
-18,807
8
$5.71M 3.9%
257,822
+83,662
9
$5.07M 3.46%
94,678
-6,852
10
$4.68M 3.19%
462,941
+21,355
11
$4.63M 3.16%
50,030
+1,304
12
$4.53M 3.09%
95,715
-4,456
13
$4.4M 3.01%
56,798
+7,834
14
$4.3M 2.94%
59,541
+9,626
15
$4.08M 2.79%
50,999
-306
16
$3.99M 2.72%
281,657
+63,703
17
$3.97M 2.71%
48,118
+13,227
18
$3.49M 2.39%
63,486
-381
19
$3.4M 2.32%
54,005
+24,239
20
$2.83M 1.93%
35,016
+6,858
21
$2.75M 1.88%
23,028
-138
22
$2.57M 1.75%
115,166
+27,919
23
$2.35M 1.61%
41,684
-250
24
$2.33M 1.59%
42,436
+11,574
25
$2.12M 1.45%
+78,858
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