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
$1.97B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$55.8M
3
+$54.2M
4
EMR icon
Emerson Electric
EMR
+$51.2M
5
NIO icon
NIO
NIO
+$46.7M

Top Sells

1
+$83M
2
+$59.3M
3
+$54.9M
4
XPEV icon
XPeng
XPEV
+$31.2M
5
GE icon
GE Aerospace
GE
+$20.7M

Sector Composition

1 Utilities 32.94%
2 Industrials 32.8%
3 Technology 17.61%
4 Materials 7.01%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.09%
+909,776
27
$21.1M 1.07%
248,937
+95,474
28
$19.3M 0.98%
+1,058,832
29
$14.8M 0.75%
1,800,000
30
$13.5M 0.69%
+1,775,815
31
$12.4M 0.63%
+374,707
32
$5.5M 0.28%
429,836
+224,241
33
$5.01M 0.25%
603,511
-1,578,953
34
$4.58M 0.23%
2,130,539
-466,873
35
$73.8K ﹤0.01%
244,027
36
$11.4K ﹤0.01%
313,706
37
$11.3K ﹤0.01%
1,259,434
38
$11K ﹤0.01%
25,000
39
– –
-242,247
40
– –
-962,260
41
– –
-2,321,283
42
– –
0
43
– –
-123,200
44
– –
-56,592
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-799,531
50
– –
0
1
2