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
$260M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$64.3M
2 +$34.1M
3 +$101K

Sector Composition

1 Utilities 55.39%
2 Industrials 30.18%
3 Communication Services 11.91%
4 Energy 2.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 55.39%
7,124,720
2
$78.3M 30.18%
16,287,270
-7,097,609
3
$30.9M 11.91%
2,452,384
4
$6.51M 2.51%
2,594,759
5
-6,605,472
6
-252,392