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 | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.18% | 566,709 -704,078 | -55% | -$3.41M | |||
| $2.05M | 0.13% | 28,384 +7,209 | +34% | +$520K | |||
| $1.76M | 0.12% | +69,601 | New | +$1.76M | |||
| $1.62M | 0.11% | 12,055 -328,894 | -96% | -$44.2M | |||
| $1.13M | 0.07% | 26,807 -683 | -2% | -$28.8K | |||
| $946K | 0.06% | +63,911 | New | +$946K | |||
| $752K | 0.05% | 36,000 +9,134 | +34% | +$191K | |||
| $426K | 0.03% | 72,775 -1,283 | -2% | -$7.52K | |||
| $361K | 0.02% | 108,838 +18,378 | +20% | +$61K | |||
| $57.2K | ﹤0.01% | 163,390 +32,313 | +25% | +$11.3K | |||
| $13.3K | ﹤0.01% | 239,752 | – | – | |||
| $822 | ﹤0.01% | 24,557 | – | – | |||
| – | – | -736,019 | Closed | -$50.2M | |||
| – | – | -306,286 | Closed | -$28M | |||
| – | – | -14,892 | Closed | -$1.85M | |||
| – | – | -102,600 | Closed | -$7.05M | |||
| – | – | -5,525 | Closed | -$1.83M | |||
| – | – | -1,381 | Closed | -$243K | |||
| – | – | -3,447,218 | Closed | -$11.8M | |||
| – | – | 0 | – | – | |||
| – | – | -34,091 | Closed | -$13.8M | |||
| – | – | -555,075 | Closed | -$53.9M | |||
| – | – | -363,714 | Closed | -$12.4M |
