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
$1.33B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$76.4M
3
+$29M
4
JETS icon
US Global Jets ETF
JETS
+$23.2M
5
CSIQ icon
Canadian Solar
CSIQ
+$22.5M

Top Sells

1
+$115M
2
+$55.1M
3
+$31.9M
4
EIX icon
Edison International
EIX
+$22.6M
5
GLNG icon
Golar LNG
GLNG
+$20.6M

Sector Composition

1 Utilities 35.94%
2 Technology 26.6%
3 Materials 14.79%
4 Industrials 10.5%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.89%
+199,100
27
$12M 0.83%
285,737
-96,616
28
$11.4M 0.79%
+411,744
29
$10.1M 0.69%
94,938
+10,179
30
$8.48M 0.59%
404,839
-10,801
31
$7.69M 0.53%
+24,650
32
$7.07M 0.49%
+564,900
33
$5.16M 0.36%
262,415
+81,015
34
$3.98M 0.27%
+106,190
35
$3.93M 0.27%
+128,564
36
$3.57M 0.25%
+167,890
37
$3.53M 0.24%
+101,539
38
$3.13M 0.22%
+26,083
39
$1.62M 0.11%
+100,000
40
$548K 0.04%
+44,616
41
– –
-307,404
42
– –
-415,993
43
– –
-995,836
44
– –
-2,852,198
45
– –
-751,909
46
– –
0
47
– –
-107,547
48
– –
-615,260
49
– –
-148,874
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