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
$2.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$61.7M
3
+$61M
4
ARRY icon
Array Technologies
ARRY
+$35.8M
5
XPEV icon
XPeng
XPEV
+$28.4M

Top Sells

1
+$53.5M
2
+$48.5M
3
+$48.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$44.3M
5
EIX icon
Edison International
EIX
+$41.6M

Sector Composition

1 Industrials 32.29%
2 Utilities 31.44%
3 Technology 13.9%
4 Materials 10.54%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.29%
+1,878,129
27
$26M 1.21%
+1,785,273
28
$25.3M 1.17%
+31,403
29
$24.7M 1.15%
+183,881
30
$9.94M 0.46%
1,800,000
31
$7.58M 0.35%
6,958,125
+4,827,586
32
$40K ﹤0.01%
244,027
33
$3.66K ﹤0.01%
25,000
34
– –
-429,836
35
– –
0
36
– –
-1,198,786
37
– –
-1,775,815
38
– –
0
39
– –
-2,212,749
40
– –
0
41
– –
-248,937
42
– –
0
43
– –
0
44
– –
-1,044,606
45
– –
-1,493,087
46
– –
-313,706
47
– –
-603,511
48
– –
-2,511,945
49
– –
-1,259,434
1
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