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
$250K
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.7M
3
+$7.35M
4
ETR icon
Entergy
ETR
+$6.37M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.28M

Top Sells

1
+$8.26M
2
+$6.53M
3
+$6.14M
4
NEE icon
NextEra Energy
NEE
+$4.47M
5
RSOL
REAL GOODS SOLAR, INC. CL A COM
RSOL
+$3.58M

Sector Composition

1 Utilities 52.62%
2 Industrials 17.62%
3 Technology 7.54%
4 Materials 0.53%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33K 0.53%
112,892
-121,783
27
$482 0.19%
2,673
+1,053
28
$397 0.16%
4,800
-21,150
29
$383 0.15%
7,670
-20,515
30
$247 0.1%
66,710
-7,290
31
$232 0.09%
+42,510
32
$230 0.09%
+6,070
33
– –
-879,143
34
– –
-153,017
35
– –
-1,133
36
– –
-52
37
– –
-14,996
38
– –
-268,907
39
– –
-9,200
40
– –
-954,618
41
– –
-82,154
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