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
$528M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34.9M
3
+$16.9M
4
AGR
Avangrid, Inc.
AGR
+$16.8M
5
VST icon
Vistra
VST
+$16M

Top Sells

1
+$36.3M
2
+$28.3M
3
+$19.1M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XYL icon
Xylem
XYL
+$8.83M

Sector Composition

1 Utilities 72.37%
2 Energy 8.61%
3 Technology 8.13%
4 Industrials 5.97%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-950,002
27
– –
0
28
– –
-514,303
1
2