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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$47.3M
3
+$45.7M
4
EIX icon
Edison International
EIX
+$39M
5
VRT icon
Vertiv
VRT
+$35.4M

Top Sells

1
+$87.5M
2
+$36.5M
3
+$30.7M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$30.4M
5
CEG icon
Constellation Energy
CEG
+$27.6M

Sector Composition

1 Utilities 38.64%
2 Industrials 34.74%
3 Technology 14.57%
4 Energy 4.97%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.7%
+181,573
27
$11.3M 0.6%
2,597,412
-579,582
28
$10.5M 0.56%
391,862
-226
29
$6.62M 0.35%
+205,595
30
$587K 0.03%
+56,592
31
$77.3K ﹤0.01%
244,027
32
$58.9K ﹤0.01%
313,706
33
$53.1K ﹤0.01%
1,259,434
34
$12.4K ﹤0.01%
25,000
35
$4.95K ﹤0.01%
242,247
36
– –
-131,254
37
– –
-1,564,713
38
– –
0
39
– –
-1,472,190
40
– –
0
41
– –
-100,840
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,855,485
46
– –
-2,217,849
47
– –
-3,000,000
48
– –
-1,000,000
1
2