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
$386M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.8M
3
+$4.09M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.36M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.26M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$9.57M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$8.91M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.9M

Sector Composition

1 Utilities 47.93%
2 Industrials 17.76%
3 Technology 16.75%
4 Consumer Discretionary 3.06%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.07%
1,524,372
-450,092
2
$38M 9.83%
1,687,865
-351,198
3
$35.5M 9.19%
848,892
+98,012
4
$28.5M 7.38%
1,744,837
-171,030
5
$27.1M 7.03%
583,021
+485,929
6
$23.6M 6.12%
478,088
-193,838
7
$19.7M 5.11%
704,732
-49,295
8
$19.6M 5.06%
896,133
+57,564
9
$19.1M 4.95%
1,678,810
-77,436
10
$17.8M 4.62%
67,377
-8,611
11
$16.8M 4.36%
885,939
+462,718
12
$11.8M 3.06%
165,379
-88,662
13
$10.2M 2.65%
183,602
-1,127
14
$9.52M 2.47%
147,916
-118,648
15
$7.41M 1.92%
408,694
-205,478
16
$5.5M 1.42%
381,633
-158,310
17
$5.49M 1.42%
356,793
-11,649
18
$5.34M 1.38%
914,221
-1,526,023
19
$4.67M 1.21%
100,371
+7,028
20
$4.1M 1.06%
133,438
-495,095
21
$3.77M 0.98%
89,929
-72,259
22
$3.62M 0.94%
56,373
-52,036
23
$3.61M 0.93%
49,915
-63,015
24
$3.24M 0.84%
60,380
-86,274
25
$2.55M 0.66%
183,237
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