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
$520M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$13M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$10.2M
5
TERP
TerraForm Power, Inc
TERP
+$10.1M

Top Sells

1
+$14.6M
2
+$10.4M
3
+$8.58M
4
LNG icon
Cheniere Energy
LNG
+$6.83M
5
CSTM icon
Constellium
CSTM
+$6.81M

Sector Composition

1 Utilities 40.76%
2 Technology 23.13%
3 Industrials 13.06%
4 Energy 7.14%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 14.14%
3,022,844
-598,980
2
$48.6M 9.35%
2,547,858
+1,025,002
3
$42.3M 8.13%
989,738
+485,068
4
$35M 6.73%
949,901
+216,325
5
$23.3M 4.48%
1,637,214
+707,680
6
$22.9M 4.4%
946,274
-227,094
7
$21.1M 4.05%
1,889,082
+1,162,318
8
$19.9M 3.83%
611,972
+82,780
9
$19M 3.65%
392,494
10
$17.3M 3.32%
1,637,528
+159,412
11
$17.2M 3.31%
1,312,487
+776,915
12
$15.8M 3.04%
224,977
13
$14.8M 2.84%
122,051
+81,104
14
$14.5M 2.79%
994,841
+458,671
15
$14.4M 2.76%
189,109
+9,947
16
$13M 2.51%
720,466
+120,474
17
$11.9M 2.28%
1,119,738
+832,738
18
$8.67M 1.67%
202,901
+62,410
19
$7.62M 1.46%
349,296
-10,874
20
$7.14M 1.37%
+600,415
21
$7.02M 1.35%
+219,894
22
$6.51M 1.25%
393,581
+125,344
23
$6.46M 1.24%
900,276
-437,791
24
$6.29M 1.21%
+99,779
25
$6.16M 1.18%
331,862
+158,810
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