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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$38.9M
Cap. Flow
+$90.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$90.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PCG icon
1
PG&E
PCG
$38.4B
$124M 38.42%
7,124,720
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.34B
$112M 34.61%
25,757,628
+18,640
+0.1% +$90.8K
SHEN icon
3
Shenandoah Telecom
SHEN
$615M
$40M 12.37%
2,452,384
– –
NOVA
4
DELISTED
Sunnova Energy
NOVA
$38.6M 11.91%
6,911,664
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$478M
$6.93M 2.14%
2,594,759
– –
ALLG
6
DELISTED
Allego N.V.
ALLG
$1.68M 0.52%
1,000,000
– –
EVA
7
DELISTED
Enviva Inc.
EVA
$109K 0.03%
252,392
– –

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EWM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

ECP ControlCo's Q2 2024 Portfolio in Review

As of Q2 2024, ECP ControlCo held 7 positions worth $324M, down 11% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. ECP ControlCo opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • ECP ControlCo added most to Custom Truck One Source in Q2 2024, an estimated $90.8K increase.
  • ECP ControlCo's ten largest holdings make up 100% of its $324M portfolio in Q2 2024.
  • ECP ControlCo opened 0 new positions and closed 0 in Q2 2024.
  • ECP ControlCo's portfolio value fell 11% quarter-over-quarter to $324M.

Based on ECP ControlCo's 13F filing for Q2 2024, filed 14 Aug 2024.