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
$1.04B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M

Top Sells

1 +$156M
2 +$114M
3 +$25.6M

Sector Composition

1 Technology 66.17%
2 Industrials 23.07%
3 Utilities 4.73%
4 Energy 3.74%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$690M 66.18%
16,911,664
2
$241M 23.07%
25,738,988
3
$49.4M 4.73%
+4,215,346
4
$39M 3.74%
1,771,929
-1,160,469
5
$23.8M 2.28%
5,820,510
6
-3,724,971
7
-7,937,400