EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-13.86%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+1,860%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$412M |
| 2 |
Custom Truck One Source
CTOS
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.2% |
| 2 | Industrials | 26.21% |
| 3 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $412M | 70.2% |
+38,352,957
| New | +$412M |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $154M | 26.21% |
+25,738,988
| New | +$154M |
|
3
Ramaco Resources Class A
METC
$1.71B
| $21.1M | 3.59% |
5,631,349
| – | – |
|