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
$595M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$9.47M
4
AEP icon
American Electric Power
AEP
+$8.54M
5
CPN
Calpine Corporation
CPN
+$6.43M

Top Sells

1
+$22.9M
2
+$15.9M
3
+$12.7M
4
CAFD
8point3 Energy Partners LP
CAFD
+$6.47M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.46M

Sector Composition

1 Utilities 39.9%
2 Technology 26.52%
3 Industrials 12.31%
4 Energy 4.93%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 13.5%
3,096,836
+73,992
2
$55.8M 9.38%
2,669,334
+121,476
3
$52.6M 8.83%
796,565
-193,173
4
$31.2M 5.25%
1,589,073
+276,586
5
$29.4M 4.93%
1,142,386
+192,485
6
$26.3M 4.42%
686,356
+74,384
7
$25.9M 4.36%
1,864,603
-24,479
8
$25.7M 4.32%
299,556
+110,447
9
$23.6M 3.96%
837,398
+585,657
10
$20.8M 3.5%
1,439,237
+444,396
11
$19.9M 3.35%
423,426
+30,932
12
$19.8M 3.33%
132,890
+10,839
13
$18.6M 3.13%
+79,633
14
$15.2M 2.56%
224,977
15
$13.7M 2.3%
628,320
-92,146
16
$12.5M 2.1%
930,039
+329,624
17
$12.1M 2.03%
1,540,514
-97,014
18
$11.6M 1.95%
718,915
-400,823
19
$11.3M 1.9%
191,132
+91,353
20
$11M 1.85%
569,080
+175,499
21
$10.4M 1.75%
349,296
22
$10.3M 1.74%
530,427
+198,565
23
$9.54M 1.6%
263,573
+43,679
24
$8.54M 1.44%
+146,616
25
$8.48M 1.43%
166,307
-36,594
1
2