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
$2.08B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.3M
3
+$52.9M
4
CARR icon
Carrier Global
CARR
+$45.1M
5
ENPH icon
Enphase Energy
ENPH
+$39.9M

Top Sells

1
+$145M
2
+$109M
3
+$52.3M
4
AES icon
AES
AES
+$42M
5
CEG icon
Constellation Energy
CEG
+$40.8M

Sector Composition

1 Industrials 42.67%
2 Utilities 37.26%
3 Technology 6.64%
4 Materials 2.54%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.84%
1,420,806
-382,700
27
$16M 0.77%
+621,875
28
$14.6M 0.7%
203,211
-142,402
29
$13.3M 0.64%
1,256,114
-133,080
30
$12.5M 0.6%
1,889,792
-1,263,152
31
$6.57M 0.32%
1,800,000
32
$1.86M 0.09%
257,171
-49,229
33
$1.77M 0.09%
5,337
+61
34
$1.57M 0.08%
14,387
+164
35
$1.41M 0.07%
+5,639
36
$1.07M 0.05%
15,160
+174
37
$1.03M 0.05%
56,950
+649
38
$703K 0.03%
18,748
-305,276
39
$440K 0.02%
78,447
+894
40
$218K 0.01%
17,911
+205
41
$195K 0.01%
29,266
+334
42
$44.1K ﹤0.01%
6,331
+72
43
$11.9K ﹤0.01%
1,228
+14
44
$9.49K ﹤0.01%
239,752
45
$2.09K ﹤0.01%
24,557
46
– –
-192,781
47
– –
-446,524
48
– –
-31,990
49
– –
-329,231
50
– –
-1,083,762
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