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
$425M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.7M
3
+$27.5M
4
CIG icon
CEMIG Preferred Shares
CIG
+$5.35M
5
GLNG icon
Golar LNG
GLNG
+$3.45M

Top Sells

1
+$33M
2
+$17.5M
3
+$7.8M
4
TTEK icon
Tetra Tech
TTEK
+$7.29M
5
DY icon
Dycom Industries
DY
+$7.26M

Sector Composition

1 Utilities 58.18%
2 Industrials 23.02%
3 Energy 8.77%
4 Materials 4.21%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,611
27
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-81,157
28
– –
0
29
– –
-460,500
30
– –
0
31
– –
0
32
– –
-3,868
33
– –
-797,125
34
– –
-10,331
35
– –
-82,982
36
– –
-1,125,607
37
– –
-581,752
1
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