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
$998M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.81%
2 Industrials 24.06%
3 Utilities 11.96%
4 Materials 6.95%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$557M 55.81%
16,911,664
2
$240M 24.06%
25,738,988
3
$86.4M 8.66%
9,000,000
4
$69.3M 6.95%
5,820,510
5
$33M 3.31%
+666,667
6
$12.2M 1.22%
+362,571