EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.1%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
$22.6M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$22.5M |
| 3 |
Exelon
EXC
|
$16.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.9M |
| 5 |
Veeco
VECO
|
$11.3M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$7.81M |
| 2 |
CenterPoint Energy
CNP
|
$6.08M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$5.86M |
| 4 |
Williams Companies
WMB
|
$5.82M |
| 5 |
NRG Energy
NRG
|
$4.63M |
Sector Composition
| 1 | Utilities | 36.11% |
| 2 | Industrials | 21.67% |
| 3 | Technology | 12.87% |
| 4 | Energy | 9.64% |
| 5 | Consumer Discretionary | 5.63% |
