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ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$33.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.26%
2 Industrials 19.1%
3 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$428M 77.26%
38,352,957
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$106M 19.1%
25,738,988
– –
METC icon
3
Ramaco Resources Class A
METC
$739M
$20.2M 3.64%
5,820,510
– –

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EI
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BFG
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CA
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BFS
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ECP ControlCo's Q4 2019 Portfolio in Review

As of Q4 2019, ECP ControlCo held 3 positions worth $554M, down 5.7% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. ECP ControlCo opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • ECP ControlCo's ten largest holdings make up 100% of its $554M portfolio in Q4 2019.
  • ECP ControlCo opened 0 new positions and closed 0 in Q4 2019.
  • ECP ControlCo's portfolio value fell 5.7% quarter-over-quarter to $554M.

Based on ECP ControlCo's 13F filing for Q4 2019, filed 14 Feb 2020.