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

Top Buys

1 +$32.8M
2 +$27.7M
3 +$27.1M
4
CIG icon
CEMIG Preferred Shares
CIG
+$4.96M
5
ALB icon
Albemarle
ALB
+$3.71M

Top Sells

1 +$33M
2 +$17.3M
3 +$7.8M
4
YPF icon
YPF
YPF
+$7.71M
5
TTEK icon
Tetra Tech
TTEK
+$7.29M

Sector Composition

1 Utilities 61.78%
2 Industrials 19.42%
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
-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