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
$554M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$22.1M
3
+$8.68M
4
CSTM icon
Constellium
CSTM
+$8.32M
5
NRG icon
NRG Energy
NRG
+$7.87M

Top Sells

1
+$19.3M
2
+$15.7M
3
+$15M
4
TXNM
TXNM Energy Inc
TXNM
+$11.3M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31
52
– –
-200
53
– –
-302,232
54
– –
-2,250
55
– –
-146,664
56
– –
-225
57
– –
-400
58
– –
-455,637
59
– –
-217,129
60
– –
-349,599
61
– –
-510,862
62
– –
-696,572
63
– –
-300
64
– –
-150
65
– –
-268,405
66
– –
-79,829
67
– –
-500
1 2
3