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

Top Buys

1
+$64M
2
+$52.9M
3
+$47.2M
4
TAN icon
Invesco Solar ETF
TAN
+$31.6M
5
WTRG icon
Essential Utilities
WTRG
+$29M

Top Sells

1
+$57.6M
2
+$33.2M
3
+$29.4M
4
CX icon
Cemex
CX
+$28.1M
5
ARRY icon
Array Technologies
ARRY
+$27M

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 0.9%
194,239
-58,941
27
$13.3M 0.68%
34,938
-20,263
28
$11.3M 0.58%
2,000,000
29
$9.95M 0.51%
+302,900
30
$7.98M 0.41%
156
31
$7.28M 0.37%
732,083
32
$6.79M 0.35%
681,455
33
$4.8M 0.25%
486,753
34
$2.9M 0.15%
292,052
35
$1.08M 0.06%
1,259,434
36
$1.06M 0.05%
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
– –
-941
46
– –
-37,386
47
– –
-17,123
48
– –
-3,914,441
49
– –
-111,078
50
– –
-798,336
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