We are live on ! Find out more
EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$134M
Cap. Flow
+$23.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$17.3M
2
SHEN icon
Shenandoah Telecom
SHEN
+$6.77M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$770K

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Technology 28.08%
3 Utilities 22.15%
4 Communication Services 12%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.33B
$144M 31.78%
25,738,988
-120,779
-0.5% -$770K
NOVA
2
DELISTED
Sunnova Energy
NOVA
$127M 28.08%
6,911,644
– –
PCG icon
3
PG&E
PCG
$38.2B
$90.1M 19.87%
9,029,201
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$622M
$54.4M 12%
2,452,384
+299,708
+14% +$6.77M
SUNL
5
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12.3M 2.7%
+207,769
New +$17.3M
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$10.4M 2.28%
666,667
– –
FSRD
7
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.83M 2.17%
15,598,128
– –
ALLG
8
DELISTED
Allego N.V.
ALLG
$5.09M 1.12%
1,000,000
– –

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

ECP ControlCo's Q2 2022 Portfolio in Review

As of Q2 2022, ECP ControlCo held 8 positions worth $454M, down 23% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $23.3M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Sunlight Financial Holdings, Inc.: 207,769 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 41% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Custom Truck One Source, an estimated $770K trimmed.

  • ECP ControlCo's largest Q2 2022 buy was Sunlight Financial Holdings, Inc.: 207,769 shares worth $12.3M.
  • ECP ControlCo added most to Shenandoah Telecom in Q2 2022, an estimated $6.77M increase.
  • ECP ControlCo's biggest Q2 2022 reduction was Custom Truck One Source, cutting an estimated $770K.
  • ECP ControlCo's ten largest holdings make up 100% of its $454M portfolio in Q2 2022.
  • ECP ControlCo opened 1 new position and closed 0 in Q2 2022.
  • ECP ControlCo's portfolio value fell 23% quarter-over-quarter to $454M.

Based on ECP ControlCo's 13F filing for Q2 2022, filed 15 Aug 2022.