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
$1.3B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$361M
2 +$131M

Sector Composition

1 Technology 58.86%
2 Utilities 20.83%
3 Industrials 14.63%
4 Energy 4.43%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$763M 58.86%
16,911,664
-8,000,000
2
$190M 14.63%
25,738,988
3
$156M 12.03%
7,937,400
-6,641,517
4
$114M 8.79%
3,724,971
5
$57.4M 4.43%
2,932,398
6
$16.2M 1.25%
5,820,510