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
$295M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$11.9M
4
EXC icon
Exelon
EXC
+$11M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.51M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$9.85M
4
PPL icon
PPL Corp
PPL
+$8.46M
5
WR
Westar Energy Inc
WR
+$6.8M

Sector Composition

1 Utilities 74.28%
2 Industrials 10.59%
3 Consumer Staples 6.07%
4 Energy 3.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.55%
124,593
+15,393
27
$541K 0.18%
+6,030
28
$451K 0.15%
5,792
-229,967
29
$279K 0.09%
18,331
+100
30
$133K 0.05%
2,696
-10,682
31
– –
-162,151
32
– –
-137,020
33
– –
-2,023,031
34
– –
-22,980
35
– –
-175,688
36
– –
-329,572
37
– –
-25,090
38
– –
-175,121
39
– –
-5,860
40
– –
0
41
– –
-49,910
42
– –
-365,289
43
– –
-222,297
44
– –
-12,214
45
– –
-4,320
46
– –
-25,390
47
– –
-18,917
48
– –
-19,160
49
– –
-8,966
50
– –
-323,211
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