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
$496M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.38M

Top Sells

1 +$32.9M

Sector Composition

1 Industrials 35.51%
2 Technology 25.5%
3 Utilities 24.81%
4 Communication Services 9.6%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 34.95%
25,738,988
2
$127M 25.5%
6,911,664
3
$123M 24.81%
7,124,720
-1,904,481
4
$47.6M 9.6%
2,452,384
5
$10.4M 2.1%
2,594,759
6
$8.38M 1.69%
+240,712
7
$2.75M 0.55%
1,000,000
8
$2.74M 0.55%
252,392
9
$1.21M 0.24%
207,769