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
$454M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$6.65M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$144M 31.78%
25,738,988
-120,779
2
$127M 28.08%
6,911,644
3
$90.1M 19.87%
9,029,201
4
$54.4M 12%
2,452,384
+299,708
5
$12.3M 2.7%
+207,769
6
$10.4M 2.28%
666,667
7
$9.83M 2.17%
15,598,128
8
$5.09M 1.12%
1,000,000