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
$386M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.8M
3
+$4.09M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.36M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.26M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$9.57M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$8.91M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.9M

Sector Composition

1 Utilities 47.93%
2 Industrials 17.76%
3 Technology 16.75%
4 Consumer Discretionary 3.06%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.54%
28,199
-74,909
27
$1.86M 0.48%
43,737
-21,696
28
$1.86M 0.48%
37,325
-37,325
29
$1.51M 0.39%
63,802
-79,181
30
$1.36M 0.35%
+330,677
31
$1.28M 0.33%
26,392
-4,587
32
$1.24M 0.32%
32,483
-29,985
33
$899K 0.23%
142,762
+23,322
34
$790K 0.2%
46,601
-21,444
35
– –
-43,881
36
– –
-28,397
37
– –
-122,130
38
– –
-170,177
1
2