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
$697M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.5M
3
+$19.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.6M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$13.5M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$9.25M
4
OGE icon
OGE Energy
OGE
+$7.89M
5
EXC icon
Exelon
EXC
+$7.38M

Sector Composition

1 Utilities 36.39%
2 Technology 15.3%
3 Industrials 14.82%
4 Energy 9.48%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 10.3%
2,762,244
+409,556
2
$55.7M 7.99%
1,967,630
+1,219,428
3
$40.6M 5.83%
803,129
4
$35.9M 5.15%
983,781
+724,617
5
$35.7M 5.12%
951,378
-66,238
6
$33.2M 4.76%
887,577
+442,619
7
$32.3M 4.63%
1,131,466
+445,989
8
$32.1M 4.6%
1,242,933
+521,262
9
$31.6M 4.53%
1,316,608
+800,879
10
$30.5M 4.38%
1,334,447
+128,061
11
$23.7M 3.4%
721,690
-135,544
12
$21.8M 3.13%
866,614
13
$18.3M 2.62%
335,512
-169,732
14
$17.4M 2.49%
854,411
+220,500
15
$16.7M 2.39%
460,589
16
$16.4M 2.35%
151,187
-30,845
17
$15.9M 2.29%
224,977
-56,244
18
$13.1M 1.88%
547,058
-307,720
19
$12.8M 1.84%
1,056,922
+709,294
20
$12.1M 1.73%
476,788
+113,048
21
$10.9M 1.57%
249,488
+97,991
22
$9.23M 1.32%
+219,498
23
$9.07M 1.3%
+413,801
24
$8.78M 1.26%
+427,989
25
$8.19M 1.17%
169,693
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