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
$228M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$10.7M
3
+$10.2M
4
PPL icon
PPL Corp
PPL
+$8.31M
5
HE icon
Hawaiian Electric Industries
HE
+$7.75M

Top Sells

1
+$21M
2
+$11.1M
3
+$8.72M
4
EXC icon
Exelon
EXC
+$8.11M
5
NI icon
NiSource
NI
+$8.07M

Sector Composition

1 Utilities 70.68%
2 Industrials 10.77%
3 Technology 10.2%
4 Consumer Staples 3.37%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.12%
+50,200
27
$2.19M 0.96%
27,432
+13,084
28
$2.04M 0.89%
+213,150
29
$2.02M 0.88%
323,211
+56,000
30
$1.66M 0.73%
+69,333
31
$1.36M 0.6%
48,240
-111,869
32
$1.3M 0.57%
+110,780
33
$1.23M 0.54%
+58,976
34
$404K 0.18%
20,403
-400,249
35
$254K 0.11%
18,231
-208,507
36
$214K 0.09%
+13,280
37
– –
-867,960
38
– –
-9,717
39
– –
-96,000
40
– –
-12,840
41
– –
-434,801
42
– –
0
43
– –
-340,740
44
– –
-10,054
1
2