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
$340M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.1M
3
+$20.9M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.4M
5
YPF icon
YPF
YPF
+$16.8M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$15.4M
4
ES icon
Eversource Energy
ES
+$13.4M
5
EXC icon
Exelon
EXC
+$11.8M

Sector Composition

1 Utilities 37.47%
2 Industrials 25.88%
3 Energy 13.85%
4 Materials 5.38%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.09%
+108,146
27
$3.52M 1.03%
+184,987
28
$2.96M 0.87%
250,626
-595,059
29
$627K 0.18%
16,515
-28,488
30
$384K 0.11%
4,947
-231,830
31
$379K 0.11%
11,431
+2,180
32
$336K 0.1%
17,956
+4,116
33
$232K 0.07%
3,498
-136
34
$204K 0.06%
11,721
-6,610
35
$198K 0.06%
118,034
-7,095,698
36
$88K 0.03%
2,696
37
– –
-68,053
38
– –
-121,115
39
– –
-171,960
40
– –
0
41
– –
-131,606
42
– –
-52,961
43
– –
-128,075
44
– –
-372,614
45
– –
-82,210
46
– –
-242,163
47
– –
-63,963
48
– –
-8,236
49
– –
-335,095
50
– –
-11,885
1
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