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
$329M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.19M
2 +$2.98M
3 +$1.68M

Sector Composition

1 Utilities 42.86%
2 Industrials 24.58%
3 Technology 19.58%
4 Communication Services 10.53%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 42.86%
7,124,720
2
$80.7M 24.55%
23,384,879
-2,372,749
3
$64.3M 19.58%
6,605,472
-306,192
4
$34.6M 10.53%
2,452,384
5
$8.07M 2.46%
2,594,759
6
$101K 0.03%
252,392
7
-1,000,000