ECP

Electron Capital Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$64M
3
+$61.1M
4
DOW icon
Dow Inc
DOW
+$60.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$55.6M

Top Sells

1
+$128M
2
+$109M
3
+$87.7M
4
JCI icon
Johnson Controls International
JCI
+$87.3M
5
EXC icon
Exelon
EXC
+$71.7M

Sector Composition

1 Utilities 41.91%
2 Industrials 28.95%
3 Technology 17.06%
4 Materials 5.63%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$29.2B
$229M 10.78%
713,013
-91,290
NEE icon
2
NextEra Energy
NEE
$176B
$189M 8.9%
2,040,030
+272,603
XEL icon
3
Xcel Energy
XEL
$48.6B
$152M 7.16%
1,918,768
-17,927
FE icon
4
FirstEnergy
FE
$26.2B
$152M 7.12%
2,991,914
+1,519,737
ETR icon
5
Entergy
ETR
$49.3B
$142M 6.68%
1,265,320
-174,764
COHR icon
6
Coherent
COHR
$81.7B
$108M 5.06%
451,953
-48,192
DOW icon
7
Dow Inc
DOW
$25.5B
$79.9M 3.75%
+1,917,631
WMB icon
8
Williams Companies
WMB
$87.2B
$79.3M 3.73%
1,089,869
+3,984
CEG icon
9
Constellation Energy
CEG
$96B
$62.2M 2.92%
222,724
-357,541
ULS icon
10
UL Solutions
ULS
$19.7B
$61.2M 2.87%
713,941
-141,498
PCG icon
11
PG&E
PCG
$37.1B
$61.2M 2.87%
3,481,382
+1,113,423
JCI icon
12
Johnson Controls International
JCI
$86.6B
$60.7M 2.85%
463,901
-675,690
NRG icon
13
NRG Energy
NRG
$28.2B
$59.5M 2.79%
+406,835
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$56.9M 2.67%
+1,240,257
FDX icon
15
FedEx
FDX
$78.5B
$56.7M 2.66%
+159,165
CHRW icon
16
C.H. Robinson
CHRW
$21B
$56.7M 2.66%
+341,356
SEDG icon
17
SolarEdge
SEDG
$4.5B
$55.1M 2.59%
1,078,678
-545,144
FLEX icon
18
Flex
FLEX
$59.3B
$52.3M 2.46%
798,774
-149,385
KEYS icon
19
Keysight
KEYS
$59.8B
$46.6M 2.19%
165,026
+4,022
CGNX icon
20
Cognex
CGNX
$11B
$43.5M 2.05%
888,614
+35,630
ALB icon
21
Albemarle
ALB
$19.9B
$39.9M 1.88%
+222,307
GDS icon
22
GDS Holdings
GDS
$7.05B
$31.5M 1.48%
780,979
+675,531
EOSE icon
23
Eos Energy Enterprises
EOSE
$2.78B
$26.7M 1.25%
5,379,661
-742,235
TE
24
T1 Energy Inc
TE
$3.21B
$26M 1.22%
5,929,585
+2,429,564
EIX icon
25
Edison International
EIX
$27.3B
$24.9M 1.17%
339,669
-4,934
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