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
$1.61B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.8M
3
+$40.5M
4
TT icon
Trane Technologies
TT
+$36.8M
5
AES icon
AES
AES
+$34.8M

Top Sells

1
+$60.1M
2
+$40.2M
3
+$36.2M
4
ENPH icon
Enphase Energy
ENPH
+$31.1M
5
VNET
VNET Group
VNET
+$30.2M

Sector Composition

1 Utilities 40.94%
2 Industrials 33.23%
3 Technology 7.26%
4 Consumer Discretionary 7.04%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1%
780,759
-53,880
27
$18.5M 0.89%
150,881
-6,606
28
$17.6M 0.85%
+244,781
29
$16M 0.78%
+22,276
30
$15.6M 0.76%
1,512,498
31
$13.9M 0.67%
+643,252
32
$13.6M 0.66%
+198,314
33
$12.4M 0.6%
35,852
34
$12M 0.58%
1,211,235
35
$8.93M 0.43%
730,821
-393,473
36
$7.45M 0.36%
732,083
37
$6.73M 0.33%
+681,455
38
$4.75M 0.23%
+486,753
39
$2.84M 0.14%
+292,052
40
$2.58M 0.12%
109,740
-2,555,564
41
$1.63M 0.08%
1,259,434
42
$995K 0.05%
+100,000
43
$982K 0.05%
558,085
44
$453K 0.02%
244,027
45
$332K 0.02%
+227,151
46
$325K 0.02%
242,247
47
$204K 0.01%
+10,000
48
$176K 0.01%
+121,687
49
$84K ﹤0.01%
+73,012
50
$43K ﹤0.01%
+25,000
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