ECP
Electron Capital Partners Portfolio holdings
AUM
$2.21B
1-Year Est. Return
51%
1 Year Est. Return
+51%
AUM
$2.21B
AUM Growth
+$339M
(+18%)
Holding
41
Top Buys
| 1 | +$97.9M | |
| 2 | +$56.8M | |
| 3 | +$39.9M | |
| 4 |
SolarEdge
SEDG
|
+$33.3M |
| 5 |
BorgWarner
BWA
|
+$31.8M |
Top Sells
| 1 | +$90.1M | |
| 2 | +$31.1M | |
| 3 | +$30.2M | |
| 4 |
Zebra Technologies
ZBRA
|
+$16.5M |
| 5 |
Hertz
HTZ
|
+$12.3M |
Sector Composition
| 1 | Industrials | 44.93% |
| 2 | Utilities | 38.38% |
| 3 | Technology | 11.23% |
| 4 | Materials | 3.12% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$115B
| $192M | 8.69% |
583,282
-29,127
|
|
||
2
MasTec
MTZ
$17.3B
| $174M | 7.9% |
819,091
+71,758
|
|
||
3
NextEra Energy
NEE
$174B
| $149M | 6.73% |
1,967,208
+344,390
|
|
||
4
Entergy
ETR
$42.2B
| $143M | 6.5% |
1,539,709
+1,050,233
|
|
||
5
Xcel Energy
XEL
$45.9B
| $136M | 6.14% |
1,680,811
-47,252
|
|
||
6
3M
MMM
$89.9B
| $124M | 5.6% |
797,297
-78,591
|
|
||
7
GE Vernova
GEV
$171B
| $120M | 5.42% |
194,548
+3,281
|
|
||
8
Johnson Controls International
JCI
$69.8B
| $118M | 5.33% |
1,070,106
-283,135
|
|
||
9
Quanta Services
PWR
$69.3B
| $98.9M | 4.48% |
238,728
+7,365
|
|
||
10
PPL Corp
PPL
$25.3B
| $83.1M | 3.76% |
2,235,659
+93,905
|
|
||
11
Enovix
ENVX
$1.95B
| $80.1M | 3.63% |
8,038,396
-37,367
|
|
||
12
Eos Energy Enterprises
EOSE
$5.1B
| $75.1M | 3.4% |
6,594,701
-384,721
|
|
||
13
Boeing
BA
$153B
| $74.4M | 3.37% |
344,523
+1,700
|
|
||
14
Exelon
EXC
$44.3B
| $73.7M | 3.34% |
1,636,839
+69,274
|
|
||
|
15
SolarEdge
SEDG
$1.92B
| $64.1M | 2.9% |
1,732,566
+898,802
|
|
||
16
Cognex
CGNX
$6.5B
| $62.8M | 2.84% |
1,385,942
+48,334
|
|
||
17
United Airlines
UAL
$33.9B
| $56.8M | 2.57% |
+588,989
|
|
||
18
UL Solutions
ULS
$15.4B
| $55.7M | 2.52% |
786,323
+161,042
|
|
||
19
Nextpower Inc
NXT
$13.5B
| $41.9M | 1.9% |
566,415
+539,668
|
|
||
|
20
Zebra Technologies
ZBRA
$13.3B
| $41.8M | 1.89% |
140,701
-55,597
|
|
||
21
Air Products & Chemicals
APD
$58.2B
| $38M | 1.72% |
139,324
-330,355
|
|
||
22
Edison International
EIX
$22.1B
| $37M | 1.68% |
669,296
+24,723
|
|
||
|
23
BorgWarner
BWA
$9.28B
| $31.8M | 1.44% |
+723,835
|
|
||
24
Array Technologies
ARRY
$1.25B
| $30.8M | 1.4% |
3,783,147
+29,285
|
|
||
25
PG&E
PCG
$33.7B
| $30M | 1.36% |
1,990,264
+72,233
|
|