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
$215M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 80.42%
2 Communication Services 17.23%
3 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.3M 46.14%
7,124,720
2
$73.8M 34.28%
9,000,000
3
$37.1M 17.23%
2,714,371
+261,987
4
$5.06M 2.35%
2,594,759