EC

ECP ControlCo Portfolio holdings

AUM $205M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$102M

Top Sells

1
+$78.3M

Sector Composition

1 Utilities 85.64%
2 Communication Services 12.7%
3 Energy 1.66%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 50.42%
7,124,720
2
$85.5M 35.22%
+9,000,000
3
$30.8M 12.7%
2,452,384
4
$4.02M 1.66%
2,594,759
5
– –
-16,287,270