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
$2.28B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.3M
3
+$51.6M
4
ETR icon
Entergy
ETR
+$35.4M
5
TAN icon
Invesco Solar ETF
TAN
+$22.2M

Top Sells

1
+$70.1M
2
+$65.4M
3
+$58.6M
4
VST icon
Vistra
VST
+$40.9M
5
GM icon
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 Change
in Stake 		Capital Flow
26
$20.6M 0.9%
+70,557
27
$18.7M 0.82%
1,673,491
-475,189
28
$18.5M 0.81%
+328,790
29
$16M 0.7%
+566,066
30
$15.3M 0.67%
1,362,211
-515,918
31
$14.8M 0.65%
2,413,424
-2,504,393
32
$13.9M 0.61%
+1,546,600
33
$13.3M 0.58%
+97,300
34
$12.8M 0.56%
+105,559
35
$9.04M 0.4%
1,800,000
36
$7.26M 0.32%
7,051,584
+93,459
37
$1.65M 0.07%
+5,285
38
$1.62M 0.07%
14,249
-516,806
39
$1.58M 0.07%
+9,348
40
$1.21M 0.05%
+91,734
41
$398K 0.02%
+1,196
42
$270K 0.01%
+6,163
43
$134K 0.01%
17,434
-1,767,839
44
$128K 0.01%
28,487
-4,401,473
45
$18.2K ﹤0.01%
239,752
-4,275
46
$5.19K ﹤0.01%
24,557
-443
47
– –
0
48
– –
0
49
– –
-854,449
50
– –
-467,613
1
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