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
$378M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24M
3
+$18.5M
4
CNX icon
CNX Resources
CNX
+$12.6M
5
D icon
Dominion Energy
D
+$12.2M

Top Sells

1
+$16.6M
2
+$12.3M
3
+$10.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.89M

Sector Composition

1 Utilities 60.36%
2 Industrials 15.85%
3 Energy 8.76%
4 Materials 6.78%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.96%
262,708
-2,507
27
$3.4M 0.9%
77,918
-291
28
$3.38M 0.89%
2,563,305
29
$3.19M 0.84%
+28,040
30
$3.12M 0.82%
+40,302
31
$3.09M 0.82%
+17,231
32
$3.04M 0.8%
+171,168
33
$2.94M 0.78%
237,437
+55,586
34
$2.84M 0.75%
+74,866
35
$2.79M 0.74%
+249,185
36
$2.1M 0.55%
505,155
37
$1.81M 0.48%
124,593
38
$1.31M 0.35%
+149,624
39
$493K 0.13%
6,030
40
$492K 0.13%
28,995
-624,131
41
$349K 0.09%
4,836
-81,805
42
$299K 0.08%
18,331
43
$259K 0.07%
+9,251
44
$139K 0.04%
2,696
45
– –
-86,608
46
– –
-396,171
47
– –
0
48
– –
-99,637
49
– –
0
50
– –
-164,010
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