ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 57.74%
This Quarter Est. Return
1 Year Est. Return
+57.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$58.4M
3
+$57.5M
4
ENPH icon
Enphase Energy
ENPH
+$50.3M
5
CX icon
Cemex
CX
+$43.8M

Top Sells

1
+$59.1M
2
+$14.4M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
CAT icon
Caterpillar
CAT
+$10.2M

Sector Composition

1 Utilities 41.01%
2 Materials 19.47%
3 Industrials 13.89%
4 Technology 12.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.19%
464,753
+168,806
27
$10M 1.1%
+508,334
28
$9.73M 1.07%
+615,260
29
$8.44M 0.93%
84,759
-48,346
30
$7.72M 0.85%
+415,640
31
$3.35M 0.37%
+181,400
32
– –
-87,700
33
– –
-731,267
34
– –
0
35
– –
-332,261
36
– –
-52,874
37
– –
-160,785
38
– –
-329,268
1
2