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
$563M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$8.81M
4
PSIX
Power Solutions International
PSIX
+$7.61M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$5.74M

Top Sells

1
+$10.1M
2
+$8.78M
3
+$6.42M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.97M
5
GM icon
General Motors
GM
+$5.43M

Sector Composition

1 Utilities 42.01%
2 Industrials 18.77%
3 Technology 12.12%
4 Energy 9.28%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.48%
302,232
+3,453
27
$7.76M 1.38%
349,599
+258,735
28
$6.72M 1.19%
696,572
-75,263
29
$5.59M 0.99%
733,451
-58,274
30
$5.28M 0.94%
585
+283
31
$5.13M 0.91%
146,664
-251,108
32
$4.92M 0.87%
+254,314
33
$4.72M 0.84%
+510,862
34
$4.27M 0.76%
96,354
-34,817
35
$4.17M 0.74%
136,341
-111,552
36
$3.54M 0.63%
79,829
-114,682
37
$3.44M 0.61%
32,767
+32,762
38
$3.24M 0.58%
268,405
+98,224
39
$3.14M 0.56%
127,586
-260,943
40
$2.82M 0.5%
+328,850
41
$2.03M 0.36%
40,000
42
$1.83M 0.33%
43,109
-64,608
43
$1.72M 0.3%
72,618
-427,646
44
$1.5M 0.27%
30,000
45
$15K ﹤0.01%
210
46
$14K ﹤0.01%
300
47
$14K ﹤0.01%
400
48
$13K ﹤0.01%
200
49
$13K ﹤0.01%
150
50
$12K ﹤0.01%
350
1
2
3