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
$622M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$16M
4
APTV icon
Aptiv
APTV
+$15.2M
5
CSTM icon
Constellium
CSTM
+$10.1M

Top Sells

1
+$35.7M
2
+$25.5M
3
+$14.4M
4
EXC icon
Exelon
EXC
+$13.1M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.6M

Sector Composition

1 Utilities 38.77%
2 Technology 20.55%
3 Industrials 14%
4 Energy 10.08%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 14.26%
3,621,824
+859,580
2
$43.2M 6.95%
1,522,856
-444,774
3
$42.1M 6.77%
733,576
-69,553
4
$40M 6.44%
1,338,067
+21,459
5
$35.3M 5.68%
929,534
-54,247
6
$33.8M 5.44%
1,173,368
+41,902
7
$25.5M 4.1%
1,478,116
+235,183
8
$23.7M 3.81%
504,670
+384,325
9
$20.2M 3.25%
1,705,984
+851,573
10
$19.4M 3.12%
392,494
+56,982
11
$19M 3.06%
529,192
-192,498
12
$16M 2.57%
+726,764
13
$15.2M 2.45%
+179,162
14
$15M 2.42%
224,977
15
$14.4M 2.32%
599,992
+367,306
16
$14.3M 2.29%
360,170
+110,682
17
$14.3M 2.29%
437,158
-23,431
18
$12.5M 2.01%
545,278
-321,336
19
$10.8M 1.73%
296,082
-117,719
20
$10.4M 1.67%
270,541
+51,043
21
$9.96M 1.6%
535,572
+107,583
22
$9.65M 1.55%
536,170
-798,277
23
$8.58M 1.38%
89,956
-61,231
24
$8.4M 1.35%
268,237
+32,231
25
$7.52M 1.21%
140,491
-15,364
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