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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$557M
Cap. Flow
+$615M
Cap. Flow %
104.75%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$414M
2
CTOS icon
Custom Truck One Source
CTOS
+$201M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.2%
2 Industrials 26.21%
3 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$412M 70.2%
+38,352,957
New +$414M
CTOS icon
2
Custom Truck One Source
CTOS
$2.34B
$154M 26.21%
+25,738,988
New +$201M
METC icon
3
Ramaco Resources Class A
METC
$747M
$21.1M 3.59%
5,820,510
– –

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EI
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BFG
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BFS
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ECP ControlCo's Q3 2019 Portfolio in Review

As of Q3 2019, ECP ControlCo held 3 positions worth $587M, up 1,860% from $30M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $615M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was Sunnova Energy: 38,352,957 shares worth $412M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Industrials and Materials.

  • ECP ControlCo's largest Q3 2019 buy was Sunnova Energy: 38,352,957 shares worth $412M.
  • ECP ControlCo's ten largest holdings make up 100% of its $587M portfolio in Q3 2019.
  • ECP ControlCo opened 2 new positions and closed 0 in Q3 2019.
  • ECP ControlCo's portfolio value rose 1,860% quarter-over-quarter to $587M.

Based on ECP ControlCo's 13F filing for Q3 2019, filed 14 Nov 2019.