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
$362M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.2M
3
+$26.6M
4
DUK icon
Duke Energy
DUK
+$13M
5
FMC icon
FMC
FMC
+$12.4M

Top Sells

1
+$87.6M
2
+$82.2M
3
+$75.6M
4
ENPH icon
Enphase Energy
ENPH
+$63.6M
5
AGR
Avangrid, Inc.
AGR
+$43.1M

Sector Composition

1 Utilities 62.04%
2 Industrials 17.29%
3 Materials 14.86%
4 Technology 5.82%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,057,284
27
– –
-495,385
28
– –
-2,529,313
29
– –
-1,850,152
30
– –
-46,018
1
2