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
$391M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$13.8M
3
+$12.8M
4
EXC icon
Exelon
EXC
+$11M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.13M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.5M
4
REVG
REV Group
REVG
+$6.42M
5
CZZ
Cosan Limited
CZZ
+$5.52M

Sector Composition

1 Utilities 51.4%
2 Industrials 18.89%
3 Energy 10.42%
4 Technology 4.8%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.1%
10,331
-1,100
27
$222K 0.06%
+12,611
28
$218K 0.06%
+3,868
29
– –
-189,008
30
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-118,034
31
– –
-11,721
32
– –
-4,947
33
– –
-16,515
34
– –
-2,696
35
– –
-250,626
36
– –
-3,498
37
– –
-232,774
38
– –
0
39
– –
-108,146
40
– –
-174,531
41
– –
-182,891
42
– –
-646,806
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