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
$460M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$11.4M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$11M
5
SRE icon
Sempra
SRE
+$10.7M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$17.9M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$15.2M
5
ENS icon
EnerSys
ENS
+$7.54M

Sector Composition

1 Utilities 36.63%
2 Industrials 23.74%
3 Technology 12.11%
4 Energy 9.76%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 12.07%
2,322,708
-32,368
2
$36.7M 7.97%
295,565
-59,350
3
$31.9M 6.93%
785,355
+73,015
4
$25.1M 5.46%
1,200,582
+228,587
5
$22.1M 4.79%
693,664
-88,518
6
$21M 4.56%
433,950
+220,790
7
$19.9M 4.32%
293,446
+292,946
8
$18.5M 4.03%
197,544
+24,624
9
$17.6M 3.83%
479,190
10
$17M 3.7%
461,895
+41,954
11
$15.5M 3.36%
418,817
-201,605
12
$14.6M 3.18%
+538,634
13
$13M 2.82%
564,720
+28,818
14
$11.4M 2.47%
+85,845
15
$11M 2.38%
+630,203
16
$8.47M 1.84%
+173,917
17
$8.43M 1.83%
626,694
+37,336
18
$8.15M 1.77%
+291,580
19
$7.7M 1.67%
+408,614
20
$7.64M 1.66%
+260,416
21
$7.6M 1.65%
+384,678
22
$7.56M 1.64%
+279,536
23
$7.2M 1.57%
130,134
24
$6.99M 1.52%
+93,967
25
$6.89M 1.5%
200,184
-520,900
1
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