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

Top Buys

1
+$16.9M
2
+$14.8M
3
+$13M
4
ES icon
Eversource Energy
ES
+$12.9M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Top Sells

1
+$36.5M
2
+$23.1M
3
+$18.5M
4
AGR
Avangrid, Inc.
AGR
+$17.9M
5
ETR icon
Entergy
ETR
+$16.5M

Sector Composition

1 Utilities 40.24%
2 Industrials 30.99%
3 Energy 15.67%
4 Materials 4.63%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.9%
+102,191
27
$1.95M 0.79%
121,115
-3,478
28
$1.64M 0.67%
45,003
-29,863
29
$593K 0.24%
8,236
+3,400
30
$282K 0.11%
18,331
31
$236K 0.1%
9,251
32
$221K 0.09%
3,634
-185,444
33
$217K 0.09%
63,963
-441,192
34
$188K 0.08%
11,885
-17,110
35
$170K 0.07%
13,840
-235,345
36
$128K 0.05%
15,077
-222,360
37
$89K 0.04%
2,696
38
– –
-262,708
39
– –
-158,391
40
– –
-808,447
41
– –
-128,403
42
– –
-171,168
43
– –
-28,040
44
– –
0
45
– –
-680,444
46
– –
0
47
– –
-521,753
48
– –
-75,721
49
– –
-17,231
50
– –
-772,502
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2
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