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
$497M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$442

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.44%
2 Technology 30.7%
3 Utilities 24.79%
4 Communication Services 8.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 30.7%
6,911,664
+20
2
$150M 30.19%
25,738,988
3
$113M 22.71%
9,029,201
4
$41.6M 8.36%
2,452,384
5
$13.9M 2.79%
+2,594,759
6
$10.4M 2.08%
666,667
7
$6.24M 1.26%
15,598,128
8
$5.15M 1.04%
207,769
9
$4.36M 0.88%
1,000,000