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
$161M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$4.84M
4
EXC icon
Exelon
EXC
+$3.36M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Top Sells

1
+$12.8M
2
+$11M
3
+$10.5M
4
SRE icon
Sempra
SRE
+$9.01M
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
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27
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28
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29
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-227,070
30
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-326,589
31
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-134,762
32
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-15,280
33
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-173,440
34
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-55,766
35
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-141,701
36
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-36,144
37
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-42,617
38
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0
39
– –
-65,821
1
2