ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.1M
3
+$10.4M
4
KSU
Kansas City Southern
KSU
+$8.72M
5
PCG icon
PG&E
PCG
+$8.29M

Top Sells

1
+$9.9M
2
+$9.69M
3
+$7.2M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.02M
5
EXC icon
Exelon
EXC
+$5.52M

Sector Composition

1 Utilities 70.45%
2 Industrials 14.92%
3 Technology 7.89%
4 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.47%
58,616
-79,223
27
$266K 0.15%
5,506
-200,592
28
$201K 0.11%
9,717
-78,614
29
$191K 0.11%
+12,840
30
– –
-242,930
31
– –
-248,835
32
– –
-34,701
33
– –
0
34
– –
-32,340
35
– –
-92,451
36
– –
-212,105
37
– –
-79,556
1
2