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
$765M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$33.3M
3
+$28.6M
4
D icon
Dominion Energy
D
+$26.3M
5
FSLR icon
First Solar
FSLR
+$22.2M

Top Sells

1
+$66.1M
2
+$53.7M
3
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$17.6M

Sector Composition

1 Utilities 71.11%
2 Industrials 7.36%
3 Technology 5.86%
4 Materials 4.07%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,281,711
27
– –
-287,688
28
– –
-703,472
1
2