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

Top Buys

1
+$18.6M
2
+$16.2M
3
+$12.2M
4
EXC icon
Exelon
EXC
+$11.6M
5
AEE icon
Ameren
AEE
+$10.1M

Top Sells

1
+$17.9M
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 0.4%
124,593
+15,393
27
$541K 0.13%
+6,030
28
$451K 0.11%
5,792
-229,967
29
$279K 0.07%
18,331
+100
30
$133K 0.03%
2,696
-10,682
31
– –
-8,707
32
– –
-7,803
33
– –
-16,167
34
– –
-547,800
35
– –
-82,871
36
– –
-86,096
37
– –
-175,121
38
– –
-25,090
39
– –
-8,966
40
– –
-323,211
41
– –
-17,740
42
– –
-7,152
43
– –
-463,900
44
– –
-19,160
45
– –
-18,917
46
– –
-25,390
47
– –
-4,320
48
– –
-12,214
49
– –
-222,297
50
– –
-365,289
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