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
$595M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$9.47M
4
AEP icon
American Electric Power
AEP
+$8.54M
5
CPN
Calpine Corporation
CPN
+$6.43M

Top Sells

1
+$22.9M
2
+$15.9M
3
+$12.7M
4
CAFD
8point3 Energy Partners LP
CAFD
+$6.47M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.46M

Sector Composition

1 Utilities 39.9%
2 Technology 26.52%
3 Industrials 12.31%
4 Energy 4.93%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.82%
383,006
-1,254,208
27
$4.83M 0.81%
123,180
+35,379
28
$3.59M 0.6%
74,650
29
$3.57M 0.6%
303,107
-9,161
30
$3.43M 0.58%
84,780
31
$3.05M 0.51%
127,448
-97,607
32
$1.72M 0.29%
151,172
-3,997
33
$1.69M 0.28%
46,249
-3,267
34
$1.42M 0.24%
+253,760
35
$874K 0.15%
+74,226
36
$768K 0.13%
99,708
-482,050
37
$499K 0.08%
+32,207
38
$2.65K ﹤0.01%
+1,050
39
– –
-534
40
– –
-946,274
41
– –
-283,451
42
– –
-900,276
43
– –
-35,000
1
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