ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.64%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$735M
AUM Growth
+$735M
(-6.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
26
New
7
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$32.3M |
| 2 |
Canadian Solar
CSIQ
|
$22.7M |
| 3 |
Duke Energy
DUK
|
$20.6M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$5.43M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$5.25M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$48.2M |
| 2 |
EE
El Paso Electric Company
EE
|
$43.6M |
| 3 |
Dominion Energy
D
|
$40.8M |
| 4 |
Sempra
SRE
|
$18.8M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Sector Composition
| 1 | Utilities | 71.64% |
| 2 | Technology | 14% |
| 3 | Materials | 6.87% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$46.5B
| – | – |
-209,022
| Closed | -$18.5M |
|