We are live on ! Find out more
EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$25.2M
Cap. Flow
+$57.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$54.3M
2
EPD icon
Enterprise Products Partners
EPD
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.04%
2 Industrials 15.97%
3 Utilities 8.06%
4 Materials 2.55%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$386M 73.04%
38,352,957
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$84.4M 15.97%
25,738,988
– –
VST icon
3
Vistra
VST
$53.1B
$42.6M 8.06%
+2,670,735
New +$54.3M
METC icon
4
Ramaco Resources Class A
METC
$737M
$13.5M 2.55%
5,820,510
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$2.05M 0.39%
+143,563
New +$3.33M

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

ECP ControlCo's Q1 2020 Portfolio in Review

As of Q1 2020, ECP ControlCo held 5 positions worth $529M, down 4.5% from $554M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $57.7M of net new capital in Q1 2020, opening 2 new positions. Its largest new stake was Vistra: 2,670,735 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Utilities.

  • ECP ControlCo's largest Q1 2020 buy was Vistra: 2,670,735 shares worth $42.6M.
  • ECP ControlCo's ten largest holdings make up 100% of its $529M portfolio in Q1 2020.
  • ECP ControlCo opened 2 new positions and closed 0 in Q1 2020.
  • ECP ControlCo's portfolio value fell 4.5% quarter-over-quarter to $529M.

Based on ECP ControlCo's 13F filing for Q1 2020, filed 15 May 2020.