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
$735M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.6M
3
+$20.6M
4
TELL
Tellurian Inc.
TELL
+$6.14M
5
AGR
Avangrid, Inc.
AGR
+$5.28M

Top Sells

1
+$40.9M
2
+$40.2M
3
+$36.3M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
SRE icon
Sempra
SRE
+$18M

Sector Composition

1 Utilities 71.28%
2 Technology 14%
3 Materials 6.87%
4 Energy 4.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-209,022
1
2