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
$247M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.4M
3
+$13.8M
4
ES icon
Eversource Energy
ES
+$13.4M
5
LNG icon
Cheniere Energy
LNG
+$12.2M

Top Sells

1
+$36.5M
2
+$23.1M
3
+$18.5M
4
AGR
Avangrid, Inc.
AGR
+$17.8M
5
ETR icon
Entergy
ETR
+$16.5M

Sector Composition

1 Utilities 45.44%
2 Industrials 25.83%
3 Energy 15.67%
4 Materials 4.63%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.74%
+102,191
27
$1.95M 0.66%
121,115
-3,478
28
$1.64M 0.55%
45,003
-29,863
29
$593K 0.2%
8,236
+3,400
30
$282K 0.09%
18,331
31
$236K 0.08%
9,251
32
$221K 0.07%
3,634
-185,444
33
$217K 0.07%
63,963
-441,192
34
$188K 0.06%
11,885
-17,110
35
$170K 0.06%
13,840
-235,345
36
$128K 0.04%
15,077
-222,360
37
$89K 0.03%
2,696
38
– –
-158,391
39
– –
-251,545
40
– –
-854,261
41
– –
-231,213
42
– –
-149,624
43
– –
-430,530
44
– –
-40,302
45
– –
-772,502
46
– –
-17,231
47
– –
-75,721
48
– –
-506,730
49
– –
0
50
– –
-680,444
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2
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