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
ARRY icon
26
Array Technologies
ARRY
$1.09B
$24.3M 1.13%
2,640,417
-1,142,730
TE
27
T1 Energy Inc
TE
$1.45B
$23.4M 1.09%
+3,500,021
EIX icon
28
Edison International
EIX
$27.4B
$20.7M 0.96%
344,603
-324,693
SGML icon
29
Sigma Lithium
SGML
$1.38B
$14.7M 0.68%
1,112,845
GEV icon
30
GE Vernova
GEV
$220B
$10.4M 0.48%
15,859
-178,689
VRT icon
31
Vertiv
VRT
$95.6B
$4.34M 0.2%
26,789
-1,465
OPAL icon
32
OPAL Fuels
OPAL
$61.5M
$4.24M 0.2%
1,800,000
GDS icon
33
GDS Holdings
GDS
$7.64B
$3.68M 0.17%
105,448
+36,166
SHLS icon
34
Shoals Technologies Group
SHLS
$980M
$2.56M 0.12%
301,216
-16,475
HSAI
35
Hesai Group
HSAI
$3.73B
$1.35M 0.06%
60,319
-3,299
WRD
36
WeRide Inc
WRD
$2.24B
$1.16M 0.05%
133,094
-7,279
FTCI icon
37
FTC Solar
FTCI
$80.7M
$979K 0.05%
+89,724
PONY
38
Pony AI Inc
PONY
$5.9B
$726K 0.03%
+50,076
EH
39
EHang Holdings
EH
$816M
$448K 0.02%
33,977
-1,858
SES.WS icon
40
SES AI Corp Warrants
SES.WS
$41M
$40.8K ﹤0.01%
239,752
ZBRA icon
41
Zebra Technologies
ZBRA
$11.3B
– –
-140,701
PPL icon
42
PPL Corp
PPL
$28.5B
– –
-2,235,659
PLUG icon
43
Plug Power
PLUG
$3.19B
– –
-4,576,398
MBLY icon
44
Mobileye
MBLY
$6.84B
– –
-1,278,362
CE icon
45
Celanese
CE
$5.76B
– –
-564,662
BWA icon
46
BorgWarner
BWA
$10.9B
– –
-723,835
APD icon
47
Air Products & Chemicals
APD
$61.5B
– –
-139,324
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