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
$225M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
5
CPN
Calpine Corporation
CPN
+$8.61M

Top Sells

1
+$7M
2
+$6.16M
3
+$5.71M
4
PPL icon
PPL Corp
PPL
+$4.85M
5
CX icon
Cemex
CX
+$4.2M

Sector Composition

1 Utilities 68.22%
2 Technology 6.47%
3 Industrials 6.37%
4 Consumer Staples 2.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.83%
252,651
27
$1.74M 0.77%
327,650
+24,000
28
$1.13M 0.5%
+46,930
29
$1.09M 0.49%
42,617
-268,790
30
$1.02M 0.45%
114,065
+7,018
31
$995K 0.44%
19,403
-29,980
32
$593K 0.26%
+15,280
33
$356K 0.16%
36,144
34
$322K 0.14%
+10,250
35
– –
-80,440
36
– –
-28,304
37
– –
-165,498
38
– –
-94,603
39
– –
-143,198
40
– –
-87,296
41
– –
-105,967
42
– –
-463,134
43
– –
-78,870
44
– –
-18,780
45
– –
-114,595
1
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