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
$588M
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$23.2M
3 +$15.1M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.01M

Top Sells

1 +$5.64M
2 +$76.6K

Sector Composition

1 Industrials 40.86%
2 Technology 27.11%
3 Utilities 20.82%
4 Communication Services 8.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 36.91%
25,859,767
+120,779
2
$159M 27.11%
6,911,644
3
$108M 18.34%
9,029,201
4
$50.8M 8.63%
+2,152,676
5
$23.2M 3.95%
+15,598,128
6
$15.1M 2.57%
+1,000,000
7
$14.6M 2.49%
666,667
8
-253,979
9
-5,820,510