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
$253M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.83M
3
+$9.35M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

1
+$26.8M
2
+$12.2M
3
+$7.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.39M
5
AEE icon
Ameren
AEE
+$6.22M

Sector Composition

1 Utilities 69.59%
2 Technology 9.2%
3 Industrials 6.82%
4 Energy 6.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.74%
82,871
+13,538
27
$1.87M 0.74%
+175,688
28
$1.73M 0.68%
+463,900
29
$1.7M 0.67%
+536,200
30
$1.54M 0.61%
323,211
31
$1.25M 0.5%
49,910
+1,670
32
$1.06M 0.42%
+109,200
33
$759K 0.3%
29,692
+9,289
34
$741K 0.29%
+22,980
35
$727K 0.29%
+25,390
36
$723K 0.29%
+17,740
37
$714K 0.28%
+25,090
38
$709K 0.28%
+17,882
39
$698K 0.28%
+19,160
40
$672K 0.27%
+8,707
41
$671K 0.27%
+18,080
42
$604K 0.24%
13,378
-14,054
43
$598K 0.24%
+7,803
44
$595K 0.24%
+8,966
45
$582K 0.23%
+16,167
46
$576K 0.23%
+12,214
47
$410K 0.16%
28,823
-146,479
48
$386K 0.15%
+5,860
49
$264K 0.1%
+4,320
50
$247K 0.1%
18,231
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