EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-3.19%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.26% |
| 2 | Industrials | 19.1% |
| 3 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $428M | 77.26% |
38,352,957
| – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $106M | 19.1% |
25,738,988
| – | – |
|
3
Ramaco Resources Class A
METC
$1.71B
| $20.2M | 3.64% |
5,631,349
| – | – |
|