ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 57.74%
This Quarter Est. Return
1 Year Est. Return
+57.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$11.5M
4
D icon
Dominion Energy
D
+$7.64M
5
BG icon
Bunge Global
BG
+$6.53M

Top Sells

1
+$8.67M
2
+$7.94M
3
+$7.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$4.04M
5
FLR icon
Fluor
FLR
+$3.38M

Sector Composition

1 Utilities 60.71%
2 Technology 6.36%
3 Materials 5.1%
4 Consumer Staples 3.84%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.76%
171,078
-57,617
27
$751K 0.44%
153,017
-1,383
28
$336K 0.2%
+14,996
29
$315K 0.19%
+74,000
30
$278K 0.16%
+1,133
31
$251K 0.15%
+52
32
$235K 0.14%
+1,620
33
$148K 0.09%
+9,200
34
– –
-597,669
35
– –
-42,100
36
– –
-304,810
37
– –
-181,510
38
– –
-17,657
1
2