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
1
$62.6M 11.3%
2,352,688
-724,628
2
$36.1M 6.51%
803,129
+173,648
3
$35.5M 6.41%
+1,017,616
4
$28.1M 5.08%
505,244
-95,168
5
$26.8M 4.83%
220,995
-24,670
6
$26.7M 4.82%
1,206,386
+234,530
7
$24.2M 4.36%
857,234
+784,616
8
$23.4M 4.22%
866,614
+292,209
9
$22.6M 4.08%
854,778
+60,706
10
$21.7M 3.91%
182,032
-12,973
11
$21.6M 3.9%
281,221
+88,767
12
$19.5M 3.51%
685,477
+223,582
13
$18.5M 3.33%
748,202
+161,252
14
$18M 3.25%
444,958
+177,150
15
$17.1M 3.08%
216,702
+6,167
16
$16.7M 3.02%
460,589
-100
17
$13.4M 2.42%
721,671
+467,357
18
$10.4M 1.88%
633,911
+506,325
19
$10.1M 1.82%
515,729
-504,219
20
$8.57M 1.55%
363,740
-42,492
21
$8.45M 1.53%
169,693
+30,906
22
$8M 1.44%
259,164
-46,077
23
$7.89M 1.42%
222,410
-256,780
24
$7.33M 1.32%
104,107
25
$6.78M 1.22%
93,168
-215,463
1
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