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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$4.49M
Cap. Flow
+$10.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CTOS icon
1
Custom Truck One Source
CTOS
$2.34B
$175M 35%
25,738,988
– –
PCG icon
2
PG&E
PCG
$38.4B
$146M 29.24%
9,029,201
– –
NOVA
3
DELISTED
Sunnova Energy
NOVA
$108M 21.62%
6,911,664
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$615M
$46.6M 9.34%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$478M
$13M 2.61%
2,594,759
– –
EVA
6
DELISTED
Enviva Inc.
EVA
$7.29M 1.46%
+252,392
New +$10.3M
ALLG
7
DELISTED
Allego N.V.
ALLG
$2.41M 0.48%
1,000,000
– –
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.29M 0.26%
207,769
– –

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EWM
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GT
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

ECP ControlCo's Q1 2023 Portfolio in Review

As of Q1 2023, ECP ControlCo held 8 positions worth $499M, up 0.91% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo's Q1 2023 filing shows 1 new position. Its largest new stake was Enviva Inc.: 252,392 shares worth $7.29M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Technology.

  • ECP ControlCo's largest Q1 2023 buy was Enviva Inc.: 252,392 shares worth $7.29M.
  • ECP ControlCo's ten largest holdings make up 100% of its $499M portfolio in Q1 2023.
  • ECP ControlCo opened 1 new position and closed 0 in Q1 2023.
  • ECP ControlCo's portfolio value rose 0.91% quarter-over-quarter to $499M.

Based on ECP ControlCo's 13F filing for Q1 2023, filed 15 May 2023.