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
$1.79B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.1M
3
+$65.2M
4
MDU icon
MDU Resources
MDU
+$58.6M
5
KNX icon
Knight Transportation
KNX
+$44.1M

Top Sells

1
+$102M
2
+$85.9M
3
+$80.5M
4
AES icon
AES
AES
+$77.2M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

1 Utilities 54.49%
2 Industrials 21.04%
3 Technology 17.22%
4 Energy 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.52%
334,718
-33,092
27
$26.5M 1.48%
924,632
-196,392
28
$24.9M 1.39%
2,511,945
29
$24.4M 1.36%
+1,478,563
30
$15.9M 0.89%
+1,008,636
31
$11.3M 0.63%
322,704
-107,098
32
$8.81M 0.49%
567,481
+29,494
33
$3.9M 0.22%
156
34
$2.87M 0.16%
292,052
35
$2.44M 0.14%
457,204
+20,715
36
$300K 0.02%
1,000,000
37
$268K 0.02%
1,259,434
38
$152K 0.01%
244,027
39
$147K 0.01%
313,706
40
$48K ﹤0.01%
25,000
41
$18K ﹤0.01%
73,012
42
$13K ﹤0.01%
242,247
43
$10K ﹤0.01%
121,687
44
– –
-396,481
45
– –
-2,087,527
46
– –
0
47
– –
-439,704
48
– –
-3,003,726
49
– –
0
50
– –
-2,000,000
1
2
3