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
$1.66B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M
2 +$42M
3 +$25.6M
4
NXT icon
Nextracker
NXT
+$21.7M
5
GDS icon
GDS Holdings
GDS
+$17.4M

Top Sells

1 +$70.7M
2 +$61.4M
3 +$61.1M
4
NEE icon
NextEra Energy
NEE
+$44.2M
5
KNX icon
Knight Transportation
KNX
+$43.9M

Sector Composition

1 Utilities 46.5%
2 Industrials 27.85%
3 Technology 13.7%
4 Financials 3.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.5M 0.54%
1,800,000
27
$12.3M 0.53%
+131,254
28
$11.5M 0.5%
392,088
-365,483
29
$11.2M 0.48%
+127,547
30
$8.16M 0.35%
3,176,994
31
$2.73M 0.12%
2,217,849
-6,204,688
32
$176K 0.01%
1,259,434
33
$171K 0.01%
1,000,000
34
$99.4K ﹤0.01%
244,027
35
$26.3K ﹤0.01%
313,706
36
$19K ﹤0.01%
25,000
37
$9.22K ﹤0.01%
242,247
38
-253,945
39
-742,524
40
-846,571
41
-4,371,849
42
-28,581
43
0
44
-838,409
45
-852,562
46
-6,302,178
47
0
48
-1,459,195
49
0
50
-241,964