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
$165M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.81M
3
+$6.14M
4
EIX icon
Edison International
EIX
+$6.03M
5
TXNM
TXNM Energy Inc
TXNM
+$5.44M

Top Sells

1
+$27.5M
2
+$18.6M
3
+$11.8M
4
SCTY
SolarCity Corporation
SCTY
+$5.58M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.37M

Sector Composition

1 Utilities 63.85%
2 Technology 7.83%
3 Industrials 4.09%
4 Materials 2.54%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.07%
252,651
-61,670
27
$1.71M 1.03%
+18,780
28
$1.6M 0.97%
+303,650
29
$1.29M 0.78%
+78,870
30
$902K 0.55%
107,047
-271,288
31
$370K 0.22%
+36,144
32
– –
-35,410
33
– –
-36,481
34
– –
-9,530
35
– –
-60,800
36
– –
-10,462
37
– –
-1,709,347
38
– –
-6,981
39
– –
-12,803
40
– –
-8,230
41
– –
-34,740
42
– –
-6,457
43
– –
-3,176
44
– –
-86,091
45
– –
-284,665
46
– –
-1,127
47
– –
-7,527
48
– –
-61,320
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