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
$563M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$8.81M
4
PSIX
Power Solutions International
PSIX
+$7.61M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$5.74M

Top Sells

1
+$10.1M
2
+$8.78M
3
+$6.42M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.97M
5
GM icon
General Motors
GM
+$5.43M

Sector Composition

1 Utilities 42.01%
2 Industrials 18.77%
3 Technology 12.12%
4 Energy 9.28%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
225
52
$11K ﹤0.01%
2,250
53
$10K ﹤0.01%
300
54
$8K ﹤0.01%
100
55
$8K ﹤0.01%
200
56
$7K ﹤0.01%
143
57
$6K ﹤0.01%
31
58
$5K ﹤0.01%
85
59
$5K ﹤0.01%
225
60
$3K ﹤0.01%
50
-31,509
61
$3K ﹤0.01%
500
62
$2K ﹤0.01%
400
63
$1K ﹤0.01%
125
64
$1K ﹤0.01%
150
65
– –
-29,342
66
– –
-64,357
67
– –
-149,502
68
– –
-223
69
– –
-12,410
70
– –
-48,754
1 2
3