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
$460M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$11.4M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$11M
5
SRE icon
Sempra
SRE
+$10.7M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$17.9M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$15.2M
5
ENS icon
EnerSys
ENS
+$7.54M

Sector Composition

1 Utilities 36.63%
2 Industrials 23.74%
3 Technology 12.11%
4 Energy 9.76%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.45%
95,559
-95,919
27
$6.08M 1.32%
256,555
28
$5.97M 1.3%
+131,171
29
$5.85M 1.27%
+98,717
30
$5.62M 1.22%
+74,756
31
$5.2M 1.13%
74,975
-108,750
32
$4.84M 1.05%
89,444
+170
33
$3.94M 0.86%
+94,070
34
$2.73M 0.59%
50,000
35
$2.59M 0.56%
+151,772
36
$1.71M 0.37%
+159
37
$1.39M 0.3%
24,603
+8,484
38
$16K ﹤0.01%
210
39
$15K ﹤0.01%
400
40
$15K ﹤0.01%
150
41
$14K ﹤0.01%
300
42
$14K ﹤0.01%
325
+100
43
$13K ﹤0.01%
200
44
$13K ﹤0.01%
2,250
45
$12K ﹤0.01%
225
46
$11K ﹤0.01%
350
47
$11K ﹤0.01%
300
48
$7K ﹤0.01%
200
49
$7K ﹤0.01%
143
50
$6K ﹤0.01%
31
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2
3