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
$787M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M

Top Sells

1 +$42.6M
2 +$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 Change
in Stake
Capital Flow
1
$655M 83.15%
38,352,957
2
$103M 13.14%
25,738,988
3
$17.2M 2.18%
+1,269,468
4
$12.1M 1.53%
5,820,510
5
-143,563
6
-2,670,735