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
$554M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$22.1M
3
+$8.68M
4
CSTM icon
Constellium
CSTM
+$8.32M
5
NRG icon
NRG Energy
NRG
+$7.87M

Top Sells

1
+$19.3M
2
+$15.7M
3
+$15M
4
TXNM
TXNM Energy Inc
TXNM
+$11.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$9.84M

Sector Composition

1 Utilities 41.07%
2 Industrials 19.8%
3 Energy 9.36%
4 Consumer Discretionary 9.11%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.1%
120,353
+120,210
27
$5.75M 1.04%
125,839
+82,730
28
$5.31M 0.96%
109,732
-93,458
29
$5.16M 0.93%
96,354
30
$5.11M 0.92%
+151,497
31
$4.61M 0.83%
136,341
32
$4.38M 0.79%
81,858
-179,367
33
$3.94M 0.71%
592
+7
34
$3.21M 0.58%
+347,628
35
$3.12M 0.56%
507,918
-225,533
36
$2.84M 0.51%
75,822
+43,055
37
$2.1M 0.38%
40,000
38
$1.56M 0.28%
30,000
39
$948K 0.17%
179,900
-148,950
40
– –
-150
41
– –
-350
42
– –
-85
43
– –
-300
44
– –
-100
45
– –
-225
46
– –
-125
47
– –
-200
48
– –
-210
49
– –
-50
50
– –
-400
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2
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