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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
+62.65%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$259M
Cap. Flow
-$31.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$42.6M
2
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Sector Composition

Rank Sector Weight
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
NOVA
1
DELISTED
Sunnova Energy
NOVA
$655M 83.15%
38,352,957
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$103M 13.14%
25,738,988
– –
NVRI icon
3
Enviri
NVRI
$635M
$17.2M 2.18%
+1,269,468
New +$12.8M
METC icon
4
Ramaco Resources Class A
METC
$739M
$12.1M 1.53%
5,820,510
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
– –
-143,563
Closed -$2.05M
VST icon
6
Vistra
VST
$53.2B
– –
-2,670,735
Closed -$42.6M

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GT
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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 Q2 2020 Portfolio in Review

As of Q2 2020, ECP ControlCo held 6 positions worth $787M, up 49% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $31.9M in Q2 2020, closing 2 positions. Its most notable exit was Vistra, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.

Against the trend, ECP ControlCo opened a new position in Enviri worth $17.2M.

  • ECP ControlCo's largest Q2 2020 buy was Enviri: 1,269,468 shares worth $17.2M.
  • ECP ControlCo fully exited Vistra in Q2 2020, selling an estimated $42.6M.
  • ECP ControlCo's ten largest holdings make up 100% of its $787M portfolio in Q2 2020.
  • ECP ControlCo opened 1 new position and closed 2 in Q2 2020.
  • ECP ControlCo's portfolio value rose 49% quarter-over-quarter to $787M.

Based on ECP ControlCo's 13F filing for Q2 2020, filed 14 Aug 2020.