ECP
Electron Capital Partners Portfolio holdings
AUM $1.4B
This Quarter Return
-1.33%
1 Year Return
+39.19%
3 Year Return
+126.89%
5 Year Return
+778.4%
10 Year Return
+1,804.53%
AUM
$1.4B
AUM Growth
-$336M (-19%)
Cap. Flow
-$198M
Cap. Flow % of AUM
-14.16%
Top 10 Holdings %Top 10 Hldgs %
71.54%
Holding
48
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 | $117M | |
| 2 | $78.1M | |
| 3 | $65.8M | |
| 4 | $65.8M | |
| 5 | $24.7M |
Top Sells
| 1 | $86.3M | |
| 2 | $53.9M | |
| 3 | $50.2M | |
| 4 | $47.1M | |
| 5 | $44.2M |
Sector Composition
| 1 | Utilities | 44.14% |
| 2 | Industrials | 36.94% |
| 3 | Materials | 7.38% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143M | 9.39% | 974,887 -64,226 | -6% | -$9.43M | |||
| $140M | 9.18% | 693,983 -88,172 | -11% | -$17.8M | |||
| $136M | 8.92% | 1,921,636 +929,516 | +94% | +$65.8M | |||
| $117M | 7.69% | +2,545,014 | New | +$117M | |||
| $91.9M | 6.03% | 311,668 +222,980 | +251% | +$65.8M | |||
| $85.5M | 5.61% | 732,829 -304,080 | -29% | -$35.5M | |||
| $80M | 5.25% | 261,965 -282,706 | -52% | -$86.3M | |||
| $78.1M | 5.12% | +857,600 | New | +$78.1M | |||
| $63.5M | 4.17% | 249,807 -101,827 | -29% | -$25.9M | |||
| $63.4M | 4.16% | 894,782 +19,252 | +2% | +$1.36M | |||
| $62.6M | 4.1% | 780,983 +28,558 | +4% | +$2.29M | |||
| $54.5M | 3.57% | 637,189 -382,121 | -37% | -$32.7M | |||
| $49.3M | 3.23% | 6,712,763 +1,054,029 | +19% | +$7.74M | |||
| $37.3M | 2.45% | 1,033,504 -1,303,126 | -56% | -$47.1M | |||
| $36.1M | 2.37% | 2,100,546 -2,559,183 | -55% | -$44M | |||
| $25.6M | 1.68% | 434,517 -694,330 | -62% | -$40.9M | |||
| $24.7M | 1.62% | +978,500 | New | +$24.7M | |||
| $20.2M | 1.33% | +430,364 | New | +$20.2M | |||
| $18.9M | 1.24% | 4,990,278 -732,638 | -13% | -$2.77M | |||
| $18.3M | 1.2% | 3,750,351 +1,163,447 | +45% | +$5.67M | |||
| $11.1M | 0.73% | 1,063,390 -177,311 | -14% | -$1.84M | |||
| $10.3M | 0.68% | +346,041 | New | +$10.3M | |||
| $8.42M | 0.55% | 49,372 -162,426 | -77% | -$27.7M | |||
| $5.08M | 0.33% | 1,339,700 | – | – | |||
| $3.31M | 0.22% | 1,800,000 | – | – |
