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
$520M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$13M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$10.2M
5
TERP
TerraForm Power, Inc
TERP
+$10.1M

Top Sells

1
+$14.6M
2
+$10.4M
3
+$8.58M
4
LNG icon
Cheniere Energy
LNG
+$6.83M
5
CSTM icon
Constellium
CSTM
+$6.81M

Sector Composition

1 Utilities 40.76%
2 Technology 23.13%
3 Industrials 13.06%
4 Energy 7.14%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.14%
225,055
-212,103
27
$5.77M 1.11%
251,741
-44,341
28
$4.64M 0.89%
312,268
-233,010
29
$3.7M 0.71%
84,780
30
$3.7M 0.71%
74,650
31
$3.52M 0.68%
581,758
-1,124,226
32
$2.93M 0.56%
87,801
-7,028
33
$2.54M 0.49%
+283,451
34
$2.14M 0.41%
+35,000
35
$1.7M 0.33%
534
36
$1.69M 0.32%
49,516
-36,860
37
$1.6M 0.31%
155,169
+15,536
38
– –
-104,989
39
– –
-270,541
40
– –
-98,565
41
– –
-84,846
42
– –
-89,956
43
– –
-133,860
44
– –
-277,651
45
– –
-424,388
1
2