EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+62.65%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+49%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Enviri
NVRI
|
$17.2M |
Top Sells
| 1 |
Vistra
VST
|
$42.6M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
Sector Composition
| 1 | Technology | 83.15% |
| 2 | Industrials | 15.32% |
| 3 | Materials | 1.53% |
| 4 | Energy | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $655M | 83.15% |
38,352,957
| – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $103M | 13.14% |
25,738,988
| – | – |
|
|
3
Enviri
NVRI
$911M
| $17.2M | 2.18% |
+1,269,468
| New | +$17.2M |
|
4
Ramaco Resources Class A
METC
$1.71B
| $12.1M | 1.53% |
5,631,349
| – | – |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| – | – |
-143,563
| Closed | -$2.05M |
|
|
6
Vistra
VST
$64.1B
| – | – |
-2,670,735
| Closed | -$42.6M |
|