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
$913M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$52.1M
3
+$50.5M
4
NIO icon
NIO
NIO
+$39.7M
5
CX icon
Cemex
CX
+$35.7M

Top Sells

1
+$59.1M
2
+$14.4M
3
+$13.3M
4
URI icon
United Rentals
URI
+$11.8M
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
– –
-329,268
33
– –
-160,785
34
– –
-52,874
35
– –
-332,261
36
– –
0
37
– –
-731,267
38
– –
-87,700
1
2