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
$436M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$863K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.97%
2 Utilities 26.35%
3 Technology 16.59%
4 Communication Services 11.59%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 39.53%
25,738,988
2
$115M 26.35%
7,124,720
3
$72.4M 16.59%
6,911,664
4
$50.5M 11.59%
2,452,384
5
$11.1M 2.53%
2,594,759
6
$10.7M 2.45%
261,917
+21,205
7
$2.22M 0.51%
1,000,000
8
$1.89M 0.43%
252,392
9
$93.5K 0.02%
207,769