ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 57.74%
This Quarter Est. Return
1 Year Est. Return
+57.74%
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
+$24.9M
2
+$23.6M
3
+$17.9M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$10.6M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.6M

Sector Composition

1 Utilities 63.25%
2 Industrials 13%
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 0.81%
262,708
-2,507
27
$3.4M 0.76%
77,918
-291
28
$3.38M 0.75%
2,563,305
29
$3.19M 0.71%
+28,040
30
$3.12M 0.69%
+40,302
31
$3.09M 0.69%
+17,231
32
$3.04M 0.68%
+171,168
33
$2.94M 0.65%
237,437
+55,586
34
$2.84M 0.63%
+74,866
35
$2.79M 0.62%
+249,185
36
$2.1M 0.47%
505,155
37
$1.81M 0.4%
124,593
38
$1.31M 0.29%
+149,624
39
$493K 0.11%
6,030
40
$492K 0.11%
28,995
-624,131
41
$349K 0.08%
4,836
-81,805
42
$299K 0.07%
18,331
43
$259K 0.06%
+9,251
44
$139K 0.03%
2,696
45
– –
-310,053
46
– –
-164,010
47
– –
0
48
– –
-99,637
49
– –
0
50
– –
-396,171
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