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
$622M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$16M
4
APTV icon
Aptiv
APTV
+$15.2M
5
CSTM icon
Constellium
CSTM
+$10.1M

Top Sells

1
+$35.7M
2
+$25.5M
3
+$14.4M
4
EXC icon
Exelon
EXC
+$13.1M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.6M

Sector Composition

1 Utilities 38.77%
2 Technology 20.55%
3 Industrials 14%
4 Energy 10.08%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.1%
98,565
-5,542
27
$5.88M 0.95%
277,651
+77,651
28
$5.45M 0.88%
104,989
-15,364
29
$5.34M 0.86%
+287,000
30
$5.21M 0.84%
+40,947
31
$5.17M 0.83%
424,388
-632,534
32
$4.31M 0.69%
133,860
-46,028
33
$3.85M 0.62%
84,780
34
$3.49M 0.56%
74,650
35
$3.39M 0.55%
139,633
+9,359
36
$3.35M 0.54%
84,846
-84,847
37
$3.25M 0.52%
86,376
-24,849
38
$3.1M 0.5%
+173,052
39
$3.05M 0.49%
94,829
-792,748
40
$2.25M 0.36%
534
-170
41
– –
-476,788
42
– –
-547,058
43
– –
-951,378
44
– –
-28,991
45
– –
-376,997
46
– –
-182,964
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