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
$363M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.1M

Sector Composition

1 Industrials 41.33%
2 Utilities 32.92%
3 Communication Services 11.74%
4 Technology 11.68%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 41.3%
25,738,988
2
$119M 32.92%
7,124,720
3
$42.6M 11.74%
2,452,384
4
$42.4M 11.68%
6,911,664
5
$6.95M 1.92%
2,594,759
6
$1.45M 0.4%
1,000,000
7
$111K 0.03%
252,392
8
-65,529