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

Top Buys

1
+$124M
2
+$63.6M
3
+$63.5M
4
MDU icon
MDU Resources
MDU
+$59.1M
5
KNX icon
Knight Transportation
KNX
+$43.1M

Top Sells

1
+$86.1M
2
+$85.9M
3
+$77.6M
4
AES icon
AES
AES
+$74.4M
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 1.27%
334,718
-33,092
27
$26.5M 1.24%
924,632
-196,392
28
$24.9M 1.17%
2,511,945
29
$24.4M 1.14%
+1,478,563
30
$15.9M 0.75%
+1,008,636
31
$11.3M 0.53%
161,352
-53,549
32
$8.81M 0.41%
567,481
+29,494
33
$3.9M 0.18%
156
34
$2.87M 0.13%
292,052
35
$2.44M 0.11%
457,204
+20,715
36
$300K 0.01%
1,000,000
37
$268K 0.01%
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
– –
0
45
– –
-1,418,308
46
– –
-55,658
47
– –
-538,121
48
– –
-34,617
49
– –
-1,208,727
50
– –
-196,120
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