EC

ECP ControlCo Portfolio holdings

AUM $141M
1-Year Est. Return 0.12%
This Quarter Est. Return
1 Year Est. Return
-0.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$2.05M

Top Sells

No sells this quarter

Sector Composition

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
1
$386M 73.04%
38,352,957
2
$84.4M 15.97%
25,738,988
3
$42.6M 8.06%
+2,670,735
4
$13.5M 2.55%
5,820,510
5
$2.05M 0.39%
+143,563