ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.1M
3
+$40.3M
4
GM icon
General Motors
GM
+$40.2M
5
IBP icon
Installed Building Products
IBP
+$17.5M

Top Sells

1
+$51M
2
+$49.1M
3
+$44.5M
4
NOVA
Sunnova Energy
NOVA
+$42M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$41.9M

Sector Composition

1 Utilities 38.92%
2 Industrials 26.16%
3 Technology 10.58%
4 Materials 9.68%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.88%
425,085
+256,972
27
$11.9M 0.82%
+1,211,235
28
$10.9M 0.75%
+180,118
29
$10.9M 0.75%
+394,720
30
$9.48M 0.66%
1,124,294
-1,441,366
31
$7.25M 0.5%
+732,083
32
$6.86M 0.47%
+681,455
33
$6.06M 0.42%
+1,512,498
34
$6.03M 0.42%
245,705
-141,619
35
$4.91M 0.34%
+486,753
36
$4.69M 0.32%
124,263
-1,300,554
37
$2.89M 0.2%
+292,052
38
$2.58M 0.18%
67,999
-185,838
39
$2.02M 0.14%
1,259,434
-2,587
40
$1.03M 0.07%
+100,000
41
$820K 0.06%
+558,085
42
$476K 0.03%
+242,247
43
$322K 0.02%
+244,027
44
– –
0
45
– –
-234,473
46
– –
-299,772
47
– –
-94,526
48
– –
-98,701
49
– –
-470,474
50
– –
-1,000,000
1
2
3