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
$324M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$81.1K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 38.42%
2 Industrials 34.64%
3 Communication Services 12.37%
4 Technology 11.91%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 38.42%
7,124,720
2
$112M 34.61%
25,757,628
+18,640
3
$40M 12.37%
2,452,384
4
$38.6M 11.91%
6,911,664
5
$6.93M 2.14%
2,594,759
6
$1.68M 0.52%
1,000,000
7
$109K 0.03%
252,392