ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+21.35%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.28B
AUM Growth
+$127M
(+5.9%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
50
New
15
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$104M |
| 2 |
Eversource Energy
ES
|
$56.3M |
| 3 |
Johnson Controls International
JCI
|
$51.6M |
| 4 |
Entergy
ETR
|
$35.4M |
| 5 |
Invesco Solar ETF
TAN
|
$22.2M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$70.1M |
| 2 |
PPL Corp
PPL
|
$65.4M |
| 3 |
Emerson Electric
EMR
|
$58.6M |
| 4 |
Vistra
VST
|
$40.9M |
| 5 |
General Motors
GM
|
$30.7M |
Sector Composition
| 1 | Industrials | 42.26% |
| 2 | Utilities | 33.12% |
| 3 | Materials | 8.18% |
| 4 | Technology | 7.99% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $20.6M | 0.9% |
+70,557
| New | +$20.6M |
|
27
Shoals Technologies Group
SHLS
$1.13B
| $18.7M | 0.82% |
1,673,491
-475,189
| -22% | -$5.31M |
|
28
Nextracker
NXT
$9.88B
| $18.5M | 0.81% |
+328,790
| New | +$18.5M |
|
29
Stellantis
STLA
$26.4B
| $16M | 0.7% |
+566,066
| New | +$16M |
|
30
Bloom Energy
BE
$12.3B
| $15.3M | 0.67% |
1,362,211
-515,918
| -27% | -$5.8M |
|
|
NOVA
31
DELISTED
Sunnova Energy
NOVA
| $14.8M | 0.65% |
2,413,424
-2,504,393
| -51% | -$15.4M |
|
32
Cemex
CX
$13.3B
| $13.9M | 0.61% |
+1,546,600
| New | +$13.9M |
|
33
GE Vernova
GEV
$157B
| $13.3M | 0.58% |
+97,300
| New | +$13.3M |
|
34
Enphase Energy
ENPH
$4.85B
| $12.8M | 0.56% |
+105,559
| New | +$12.8M |
|
35
OPAL Fuels
OPAL
$65.2M
| $9.04M | 0.4% |
1,800,000
| – | – |
|
36
Eos Energy Enterprises
EOSE
$2.13B
| $7.26M | 0.32% |
7,051,584
+93,459
| +1% | +$96.3K |
|
37
Eaton
ETN
$134B
| $1.65M | 0.07% |
+5,285
| New | +$1.65M |
|
|
38
Emerson Electric
EMR
$72.9B
| $1.62M | 0.07% |
14,249
-516,806
| -97% | -$58.6M |
|
39
First Solar
FSLR
$21.6B
| $1.58M | 0.07% |
+9,348
| New | +$1.58M |
|
40
Sunrun
RUN
$3.8B
| $1.21M | 0.05% |
+91,734
| New | +$1.21M |
|
41
Maxeon Solar Technologies
MAXN
$62.1M
| $398K | 0.02% |
+1,196
| New | +$398K |
|
42
Stem
STEM
$122M
| $270K | 0.01% |
+6,163
| New | +$270K |
|
43
XPeng
XPEV
$19.3B
| $134K | 0.01% |
17,434
-1,767,839
| -99% | -$13.6M |
|
44
NIO
NIO
$14.2B
| $128K | 0.01% |
28,487
-4,401,473
| -99% | -$19.8M |
|
45
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
| $18.2K | ﹤0.01% |
239,752
-4,275
| -2% | -$324 |
|
|
WBX.WS
46
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $5.19K | ﹤0.01% |
24,557
-443
| -2% | -$94 |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
49
General Motors
GM
$55B
| – | – |
-854,449
| Closed | -$30.7M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-467,613
| Closed | -$28.2M |
|