ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$4.52M
4
EXC icon
Exelon
EXC
+$3.14M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Top Sells

1
+$11.5M
2
+$11M
3
+$9.17M
4
SRE icon
Sempra
SRE
+$8.42M
5
PCG icon
PG&E
PCG
+$7.52M

Sector Composition

1 Utilities 69.49%
2 Industrials 9.4%
3 Technology 6.63%
4 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-42,617
28
– –
-36,144
29
– –
-141,701
30
– –
-55,766
31
– –
-173,440
32
– –
-15,280
33
– –
-134,762
34
– –
-326,589
35
– –
-227,070
36
– –
-46,930
37
– –
-19,403
38
– –
-67,194
39
– –
-65,821
1
2