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
ENVX icon
26
Enovix
ENVX
$1.8B
$24M 1.13%
4,628,317
-1,425,734
AES icon
27
AES
AES
$10.5B
$22.5M 1.06%
+1,598,292
MWH
28
SOLV Energy Inc
MWH
$7.31B
$21.7M 1.02%
+721,298
BA icon
29
Boeing
BA
$166B
$18.6M 0.88%
93,653
-87,828
ENPH icon
30
Enphase Energy
ENPH
$9.1B
$18.5M 0.87%
+488,852
NPKI
31
NPK International
NPKI
$1.22B
$15.9M 0.75%
+1,099,943
FPS
32
Forgent Power Solutions
FPS
$14.6B
$15.5M 0.73%
+528,663
GEV icon
33
GE Vernova
GEV
$258B
$12.5M 0.59%
14,321
-1,538
VRT icon
34
Vertiv
VRT
$127B
$6.75M 0.32%
26,945
+156
PWR icon
35
Quanta Services
PWR
$107B
$5.17M 0.24%
9,408
-170,234
OPAL icon
36
OPAL Fuels
OPAL
$69.2M
$4.54M 0.21%
1,800,000
NXT icon
37
Nextpower Inc
NXT
$22B
$3.28M 0.15%
27,187
-604,539
ARRY icon
38
Array Technologies
ARRY
$1.35B
$2.86M 0.13%
395,928
-2,244,489
HSAI
39
Hesai Group
HSAI
$3.27B
$1.16M 0.05%
60,670
+351
WRD
40
WeRide Inc
WRD
$2.63B
$1.08M 0.05%
133,867
+773
PONY
41
Pony AI Inc
PONY
$4.5B
$475K 0.02%
50,367
+291
FTCI icon
42
FTC Solar
FTCI
$93.3M
$341K 0.02%
90,201
+477
EH
43
EHang Holdings
EH
$742M
$332K 0.02%
34,174
+197
SES.WS icon
44
SES AI Corp Warrants
SES.WS
$12M
$10.1K ﹤0.01%
239,752
CAT icon
45
Caterpillar
CAT
$427B
– –
-74,761
CVNA icon
46
Carvana
CVNA
$45.6B
– –
-454,320
EXC icon
47
Exelon
EXC
$46.1B
– –
-1,645,168
SGML icon
48
Sigma Lithium
SGML
$1.69B
– –
-1,112,845
SHLS icon
49
Shoals Technologies Group
SHLS
$2.08B
– –
-301,216
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
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2
3