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
1
$72.2M 12.82%
3,077,316
+601,128
2
$34.8M 6.19%
629,481
-55,874
3
$31.6M 5.62%
600,412
+101,370
4
$30.2M 5.36%
245,665
-37,815
5
$21.1M 3.75%
195,005
-23,342
6
$21.1M 3.74%
971,856
-237,508
7
$19.3M 3.43%
794,072
+149,348
8
$19.3M 3.42%
1,019,948
+299,689
9
$18.9M 3.36%
308,631
-20,455
10
$18.1M 3.22%
586,950
-37,390
11
$18.1M 3.21%
460,689
+41,872
12
$17.8M 3.16%
479,190
13
$17.5M 3.11%
574,405
+5,207
14
$16.8M 2.98%
461,895
15
$16.1M 2.86%
210,535
+58,966
16
$15.6M 2.76%
261,225
-56,963
17
$15M 2.66%
217,129
+110,228
18
$13.3M 2.36%
+192,454
19
$11.3M 2.02%
455,637
+134,719
20
$9.56M 1.7%
406,232
+196,596
21
$9.54M 1.69%
267,808
-167,516
22
$9.41M 1.67%
203,190
+113,916
23
$9.1M 1.62%
138,787
24
$8.81M 1.56%
+305,241
25
$8.33M 1.48%
104,107
1
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