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
$697M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.5M
3
+$19.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.6M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$13.5M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$9.25M
4
OGE icon
OGE Energy
OGE
+$7.89M
5
EXC icon
Exelon
EXC
+$7.38M

Sector Composition

1 Utilities 36.39%
2 Technology 15.3%
3 Industrials 14.82%
4 Energy 9.48%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.16%
104,107
27
$7.99M 1.15%
155,855
+73,997
28
$7.97M 1.14%
+236,006
29
$7.2M 1.03%
+120,345
30
$6.5M 0.93%
+376,997
31
$6.36M 0.91%
120,353
32
$6.32M 0.91%
+232,686
33
$6.26M 0.9%
+179,888
34
$5.13M 0.74%
130,274
+4,435
35
$4.49M 0.64%
+200,000
36
$4.23M 0.61%
+111,225
37
$4.13M 0.59%
84,780
+44,780
38
$3.8M 0.55%
704
+112
39
$3.61M 0.52%
74,650
+44,650
40
$1.14M 0.16%
28,991
-46,831
41
$337K 0.05%
182,964
-324,954
42
– –
-93,168
43
– –
-109,732
44
– –
-179,900
45
– –
-96,354
46
– –
-220,995
47
– –
-222,410
48
– –
-136,341
49
– –
-216,702
1
2