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
$495M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M
2 +$6.24M

Sector Composition

1 Industrials 32.87%
2 Utilities 29.67%
3 Technology 25.15%
4 Communication Services 7.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 32.87%
25,738,988
2
$147M 29.67%
9,029,201
3
$124M 25.15%
6,911,664
4
$38.9M 7.87%
2,452,384
5
$13.5M 2.73%
2,594,759
6
$5.36M 1.08%
207,769
7
$3.14M 0.63%
1,000,000
8
-666,667
9
-15,598,128