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
$1.94B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.7M
3
+$61.5M
4
EMN icon
Eastman Chemical
EMN
+$31.1M
5
ETR icon
Entergy
ETR
+$26.4M

Top Sells

1
+$220M
2
+$96.6M
3
+$56.3M
4
VRT icon
Vertiv
VRT
+$55.2M
5
AES icon
AES
AES
+$36.9M

Sector Composition

1 Industrials 44.51%
2 Utilities 40.16%
3 Technology 5.66%
4 Materials 4.44%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.23%
1,083,762
+43,099
27
$21.7M 1.12%
1,803,506
+26,658
28
$17M 0.87%
1,389,194
+26,983
29
$16.8M 0.86%
3,004,938
+591,514
30
$15.2M 0.78%
324,024
-4,766
31
$13.7M 0.7%
137,055
+31,496
32
$9.74M 0.5%
7,669,757
+618,173
33
$7.36M 0.38%
1,800,000
34
$1.97M 0.1%
+306,400
35
$1.8M 0.09%
+92,590
36
$1.65M 0.09%
5,276
-9
37
$1.57M 0.08%
14,223
-26
38
$1.5M 0.08%
5,437
-65,120
39
$1.15M 0.06%
+14,986
40
$668K 0.03%
56,301
-35,433
41
$484K 0.02%
77,553
-1,595,938
42
$139K 0.01%
6,259
+96
43
$130K 0.01%
17,706
+272
44
$120K 0.01%
28,932
+445
45
$104K 0.01%
1,214
+18
46
$11.2K ﹤0.01%
239,752
47
$2.82K ﹤0.01%
24,557
48
– –
-1,546,600
49
– –
-941,653
50
– –
-9,348
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