EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-23.95%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$12.3M |
| 2 |
Shenandoah Telecom
SHEN
|
$6.65M |
Top Sells
| 1 |
Custom Truck One Source
CTOS
|
$676K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$1.39B
| $144M | 31.78% |
25,738,988
-120,779
| -0.5% | -$676K |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $127M | 28.08% |
6,911,644
| – | – |
|
3
PG&E
PCG
$33.6B
| $90.1M | 19.87% |
9,029,201
| – | – |
|
|
4
Shenandoah Telecom
SHEN
$727M
| $54.4M | 12% |
2,452,384
+299,708
| +14% | +$6.65M |
|
|
SUNL
5
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $12.3M | 2.7% |
+4,155,380
| New | +$12.3M |
|
|
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
| – | – |
|