ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.6M
3
+$16.2M
4
ITRI icon
Itron
ITRI
+$16M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$14.4M
4
ACM icon
Aecom
ACM
+$14M
5
NEE icon
NextEra Energy
NEE
+$12.7M

Sector Composition

1 Utilities 65.48%
2 Industrials 10.97%
3 Energy 9.15%
4 Technology 7.02%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-142,705
27
– –
0
28
– –
-227,649
29
– –
-350,869
30
– –
-854,810
31
– –
-39,820
32
– –
-1,126,152
1
2