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
$197M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.25M
3
+$8.02M
4
ED icon
Consolidated Edison
ED
+$6.07M
5
RSX
VanEck Russia ETF
RSX
+$5.36M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$3.17M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.11M
5
EIX icon
Edison International
EIX
+$2.56M

Sector Composition

1 Utilities 59.56%
2 Technology 8.15%
3 Industrials 7.49%
4 Energy 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.12%
9,724
-135,328
27
$213K 0.11%
6,981
-481,157
28
$209K 0.11%
+1,127
29
$192K 0.1%
+12,803
30
$160K 0.08%
+7,527
31
$152K 0.08%
61,320
-5,390
32
$99K 0.05%
+3,176
33
– –
-112,892
34
– –
-281,468
35
– –
-170,840
36
– –
-70,626
37
– –
-317,341
38
– –
-295,191
39
– –
-2,673
40
– –
-267,017
41
– –
-160,370
42
– –
-42,510
43
– –
-69,465
44
– –
-165,825
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