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
$183M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.79M
3
+$2.37M
4
EVRG icon
Evergy
EVRG
+$2.26M
5
NEE icon
NextEra Energy
NEE
+$1.73M

Top Sells

1
+$2.67M
2
+$1.84M
3
+$1.41M
4
CSTM icon
Constellium
CSTM
+$1.04M
5
TT icon
Trane Technologies
TT
+$1M

Sector Composition

1 Utilities 74.79%
2 Technology 9.71%
3 Industrials 7.07%
4 Energy 2.94%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.22%
371,496
+28,768
2
$14.9M 8.18%
576,523
+46,697
3
$14.5M 7.93%
266,421
+223,985
4
$13.8M 7.57%
1,440,812
+127,260
5
$9.05M 4.96%
490,567
-99,994
6
$8.37M 4.58%
170,168
+13,437
7
$7.93M 4.35%
615,714
-48,788
8
$7.72M 4.23%
391,567
-71,374
9
$6.57M 3.6%
258,148
+326
10
$6.03M 3.3%
101,672
+38,186
11
$5.79M 3.17%
+149,371
12
$5.41M 2.96%
105,473
-52,125
13
$5.37M 2.94%
282,384
+727
14
$5.36M 2.94%
94,843
+165
15
$5.06M 2.77%
47,736
-2,294
16
$4.85M 2.66%
59,695
+154
17
$4.67M 2.56%
58,602
+7,603
18
$4.65M 2.55%
95,899
+184
19
$4.62M 2.53%
56,708
+2,703
20
$4.57M 2.51%
48,760
-8,038
21
$3.28M 1.8%
36,842
-11,276
22
$3.21M 1.76%
35,107
+91
23
$3.2M 1.75%
109,842
-5,324
24
$3.01M 1.65%
91,096
+12,238
25
$2.97M 1.63%
23,088
+60
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