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
$156M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.93M
4
KSU
Kansas City Southern
KSU
+$9.06M
5
PCG icon
PG&E
PCG
+$8.02M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.13M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$6.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.02M

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 0.53%
58,616
-79,223
27
$266K 0.17%
5,506
-200,592
28
$201K 0.13%
9,717
-78,614
29
$191K 0.12%
+12,840
30
– –
-248,835
31
– –
-34,701
32
– –
0
33
– –
-32,340
34
– –
-92,451
35
– –
-212,105
36
– –
-242,930
37
– –
-79,556
1
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