ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 57.74%
This Quarter Est. Return
1 Year Est. Return
+57.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$61.4M
3
+$49.9M
4
SEDG icon
SolarEdge
SEDG
+$32.7M
5
NFE icon
New Fortress Energy
NFE
+$32.1M

Top Sells

1
+$55.8M
2
+$55M
3
+$47.2M
4
AES icon
AES
AES
+$44.8M
5
KNX icon
Knight Transportation
KNX
+$42.8M

Sector Composition

1 Utilities 44.45%
2 Industrials 27.86%
3 Technology 15.25%
4 Consumer Discretionary 5.28%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.22%
3,000,000
27
$27M 1.1%
846,571
-14,593
28
$26.8M 1.1%
+217,743
29
$24.7M 1.01%
2,511,945
30
$23.1M 0.95%
244,705
-6,005
31
$23M 0.94%
+742,524
32
$21.6M 0.88%
253,945
-232,643
33
$18.9M 0.78%
2,375,925
34
$15.8M 0.65%
+224,544
35
$14.1M 0.58%
8,422,537
+5,945,549
36
$13.1M 0.54%
1,800,000
37
$11.1M 0.45%
+538,049
38
$4.7M 0.19%
3,176,994
39
$809K 0.03%
+28,581
40
$222K 0.01%
1,000,000
41
$189K 0.01%
1,259,434
42
$122K 0.01%
244,027
43
$90.2K ﹤0.01%
313,706
44
$11.7K ﹤0.01%
25,000
45
$5.08K ﹤0.01%
242,247
46
– –
0
47
– –
-329,531
48
– –
-7,717
49
– –
-682,948
50
– –
-1,467,396
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