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
$461M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.29M
2 +$93.5K

Sector Composition

1 Industrials 34.59%
2 Utilities 27.89%
3 Technology 22.88%
4 Communication Services 11.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 34.54%
25,738,988
2
$128M 27.89%
7,124,720
3
$105M 22.88%
6,911,664
4
$53M 11.51%
2,452,384
5
$9.94M 2.16%
2,594,759
6
$3.1M 0.67%
65,529
-196,388
7
$1.35M 0.29%
1,000,000
8
$251K 0.05%
252,392
9
-207,769