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
$1.46B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$53.5M
3
+$41.9M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$40.4M
5
MTZ icon
MasTec
MTZ
+$37.3M

Top Sells

1
+$181M
2
+$153M
3
+$80M
4
FE icon
FirstEnergy
FE
+$76.4M
5
RUN icon
Sunrun
RUN
+$59.5M

Sector Composition

1 Utilities 40.74%
2 Materials 16.83%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1%
+231,872
27
$13.8M 0.95%
277,593
-8,144
28
$12.4M 0.85%
234,473
-241,226
29
$10.9M 0.75%
94,526
-412
30
$10.2M 0.7%
+362,048
31
$9.16M 0.63%
387,324
-17,515
32
$7.57M 0.52%
253,837
-8,578
33
$7.25M 0.5%
+168,113
34
$2.52M 0.17%
+1,262,021
35
– –
-44,616
36
– –
-26,083
37
– –
-24,650
38
– –
-642,159
39
– –
-128,564
40
– –
-1,290,960
41
– –
-411,744
42
– –
-2,662,578
43
– –
-167,890
44
– –
-1,375,355
45
– –
-1,146,994
46
– –
-106,190
47
– –
-2,941,509
48
– –
-772,085
49
– –
-64,767
50
– –
-199,100
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