ECP

Electron Capital Partners Portfolio holdings

AUM $2.15B
1-Year Est. Return 54.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$67.6M
3
+$65.7M
4
FLEX icon
Flex
FLEX
+$58.6M
5
CAT icon
Caterpillar
CAT
+$41.6M

Top Sells

1
+$109M
2
+$83.1M
3
+$41.8M
4
APD icon
Air Products & Chemicals
APD
+$38M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Industrials 40.02%
2 Utilities 38.25%
3 Technology 16.17%
4 Energy 3.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$119B
$205M 9.52%
580,265
-3,017
MTZ icon
2
MasTec
MTZ
$23.1B
$175M 8.12%
804,303
-14,788
XEL icon
3
Xcel Energy
XEL
$48.6B
$143M 6.64%
1,936,695
+255,884
NEE icon
4
NextEra Energy
NEE
$189B
$142M 6.59%
1,767,427
-199,781
JCI icon
5
Johnson Controls International
JCI
$83B
$136M 6.34%
1,139,591
+69,485
ETR icon
6
Entergy
ETR
$47.7B
$133M 6.18%
1,440,084
-99,625
MMM icon
7
3M
MMM
$81.7B
$128M 5.96%
801,662
+4,365
COHR icon
8
Coherent
COHR
$47.1B
$92.3M 4.29%
+500,145
PWR icon
9
Quanta Services
PWR
$81.7B
$75.8M 3.52%
179,642
-59,086
EXC icon
10
Exelon
EXC
$49.7B
$71.7M 3.33%
1,645,168
+8,329
EOSE icon
11
Eos Energy Enterprises
EOSE
$2.15B
$70.2M 3.26%
6,121,896
-472,805
ULS icon
12
UL Solutions
ULS
$16.4B
$67.5M 3.13%
855,439
+69,116
FE icon
13
FirstEnergy
FE
$29B
$65.9M 3.06%
+1,472,177
WMB icon
14
Williams Companies
WMB
$91.2B
$65.3M 3.03%
+1,085,885
FLEX icon
15
Flex
FLEX
$22.7B
$57.3M 2.66%
+948,159
NXT icon
16
Nextpower Inc
NXT
$15.2B
$55M 2.56%
631,726
+65,311
SEDG icon
17
SolarEdge
SEDG
$2.09B
$46.8M 2.18%
1,623,822
-108,744
ENVX icon
18
Enovix
ENVX
$1.09B
$44.3M 2.06%
6,054,051
-1,984,345
UAL icon
19
United Airlines
UAL
$30.3B
$43.8M 2.03%
391,337
-197,652
CAT icon
20
Caterpillar
CAT
$324B
$42.8M 1.99%
+74,761
BA icon
21
Boeing
BA
$172B
$39.4M 1.83%
181,481
-163,042
CVNA icon
22
Carvana
CVNA
$46.1B
$38.3M 1.78%
+90,864
PCG icon
23
PG&E
PCG
$39.8B
$38.1M 1.77%
2,367,959
+377,695
KEYS icon
24
Keysight
KEYS
$48.5B
$32.7M 1.52%
+161,004
CGNX icon
25
Cognex
CGNX
$8.43B
$30.7M 1.43%
852,984
-532,958
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