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
$2.09B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$54.3M
3
+$47.2M
4
KNX icon
Knight Transportation
KNX
+$35.4M
5
MTZ icon
MasTec
MTZ
+$33.4M

Top Sells

1
+$59.7M
2
+$51.6M
3
+$50.9M
4
EXC icon
Exelon
EXC
+$37.2M
5
RUN icon
Sunrun
RUN
+$31.8M

Sector Composition

1 Utilities 50.56%
2 Industrials 25.14%
3 Technology 14.08%
4 Financials 2.8%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.28%
+2,040,520
27
$28.1M 1.24%
1,061,604
+136,972
28
$27.8M 1.23%
682,948
-188,885
29
$27.4M 1.21%
861,164
+57,258
30
$25M 1.1%
2,511,945
31
$23.6M 1.04%
250,710
-84,008
32
$19.2M 0.85%
+2,375,925
33
$14.9M 0.66%
+1,800,000
34
$8.01M 0.35%
347,649
-660,987
35
$7.24M 0.32%
401,940
-165,541
36
$5.92M 0.26%
+2,476,988
37
$5.31M 0.23%
+3,176,994
38
$4.47M 0.2%
+72,904
39
$4.23M 0.19%
394,564
-62,640
40
$2.88M 0.13%
292,052
41
$2.14M 0.09%
7,717
-183,298
42
$1.26M 0.06%
+138,063
43
$512K 0.02%
+329,531
44
$352K 0.02%
1,000,000
45
$230K 0.01%
244,027
46
$140K 0.01%
1,259,434
47
$121K 0.01%
313,706
48
$35K ﹤0.01%
25,000
49
$11K ﹤0.01%
242,247
50
$5K ﹤0.01%
73,012
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