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
$499M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.46%
2 Utilities 29.24%
3 Technology 21.62%
4 Communication Services 9.34%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 35%
25,738,988
2
$146M 29.24%
9,029,201
3
$108M 21.62%
6,911,664
4
$46.6M 9.34%
2,452,384
5
$13M 2.61%
2,594,759
6
$7.29M 1.46%
+252,392
7
$2.41M 0.48%
1,000,000
8
$1.29M 0.26%
207,769