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
$1.31B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$107M
3 +$46.3M

Top Sells

1 +$409M
2 +$17.2M

Sector Composition

1 Technology 57.8%
2 Utilities 29.01%
3 Industrials 8.15%
4 Energy 3.53%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$758M 57.8%
24,911,664
-13,441,293
2
$273M 20.85%
+14,578,917
3
$107M 8.16%
+3,724,971
4
$107M 8.15%
25,738,988
5
$46.3M 3.53%
+2,932,398
6
$19.7M 1.5%
5,820,510
7
-1,269,468