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
$6.24M
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$355

Top Sells

1 +$2.41M
2 +$279K

Sector Composition

1 Energy 90.42%
2 Industrials 3.3%
3 Technology 3.09%
4 Utilities 1.95%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.64M 90.42%
253,979
-108,592
2
$206K 3.3%
25,738,988
3
$193K 3.09%
6,911,644
-10,000,020
4
$110K 1.76%
9,029,201
+29,201
5
$76.6K 1.23%
5,820,510
6
$12.2K 0.2%
666,667