ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.34%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$528M
AUM Growth
+$528M
(+9.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
28
New
4
Increased
13
Reduced
3
Closed
6
Top Buys
| 1 |
AES
AES
|
$36.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.6M |
| 4 |
Vistra
VST
|
$17.2M |
| 5 |
PG&E
PCG
|
$16.3M |
Top Sells
| 1 |
NiSource
NI
|
$36.3M |
| 2 |
Golar LNG
GLNG
|
$28.3M |
| 3 |
Aecom
ACM
|
$19.1M |
| 4 |
NRG Energy
NRG
|
$16.8M |
| 5 |
Exelon
EXC
|
$8.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
27
Aecom
ACM
$16.4B
| – | – |
-514,303
| Closed | -$19.1M |
|
28
Xylem
XYL
$34B
| – | – |
-129,528
| Closed | -$8.83M |
|