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
$1.88B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$60.2M
3
+$47.8M
4
TAN icon
Invesco Solar ETF
TAN
+$36M
5
STEM icon
Stem
STEM
+$27.1M

Top Sells

1
+$57.6M
2
+$44.9M
3
+$33.7M
4
CVA
Covanta Holding Corporation
CVA
+$29.4M
5
CX icon
Cemex
CX
+$28.1M

Sector Composition

1 Utilities 54.22%
2 Industrials 30.3%
3 Financials 3.39%
4 Materials 2.82%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.94%
194,239
-58,941
27
$13.3M 0.71%
34,938
-20,263
28
$11.3M 0.6%
2,000,000
29
$9.95M 0.53%
+302,900
30
$7.98M 0.42%
156
31
$7.28M 0.39%
732,083
32
$6.79M 0.36%
681,455
33
$4.8M 0.26%
486,753
34
$2.9M 0.15%
292,052
35
$1.08M 0.06%
1,259,434
36
$1.06M 0.06%
1,000,000
37
$619K 0.03%
39,434
-1,722,591
38
$437K 0.02%
244,027
39
$387K 0.02%
313,706
40
$355K 0.02%
227,151
41
$256K 0.01%
+242,247
42
$124K 0.01%
+25,000
43
$86K ﹤0.01%
121,687
44
$68K ﹤0.01%
73,012
45
– –
-25,000
46
– –
-100,000
47
– –
-1,211,235
48
– –
-242,247
49
– –
-1,463,458
50
– –
-1,512,498
1
2
3