EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+0.35%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-1.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$35.5M |
| 2 |
A.O. Smith
AOS
|
$22.1M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$8.68M |
| 4 |
Constellium
CSTM
|
$8.32M |
| 5 |
NRG Energy
NRG
|
$7.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.3M |
| 2 |
Aptiv
APTV
|
$15.7M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$11.4M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
Sector Composition
| 1 | Utilities | 41.07% |
| 2 | Industrials | 19.8% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 5.44% |
