ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.33%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.4B
AUM Growth
+$1.4B
(-19%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
48
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$117M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 3 |
Xcel Energy
XEL
|
$65.8M |
| 4 |
Air Products & Chemicals
APD
|
$65.8M |
| 5 |
Li Auto
LI
|
$24.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$86.3M |
| 2 |
United Airlines
UAL
|
$53.9M |
| 3 |
Carrier Global
CARR
|
$50.2M |
| 4 |
PPL Corp
PPL
|
$47.1M |
| 5 |
Herc Holdings
HRI
|
$44.2M |
Sector Composition
| 1 | Utilities | 44.14% |
| 2 | Industrials | 36.94% |
| 3 | Materials | 7.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluence Energy
FLNC
$884M
| $2.75M | 0.18% |
566,709
-704,078
| -55% | -$3.41M |
|
27
Vertiv
VRT
$48B
| $2.05M | 0.13% |
28,384
+7,209
| +34% | +$520K |
|
28
GDS Holdings
GDS
$6.54B
| $1.76M | 0.12% |
+69,601
| New | +$1.76M |
|
|
29
Herc Holdings
HRI
$4.2B
| $1.62M | 0.11% |
12,055
-328,894
| -96% | -$44.2M |
|
30
Nextracker
NXT
$9.88B
| $1.13M | 0.07% |
26,807
-683
| -2% | -$28.8K |
|
|
HSAI
31
Hesai Group
HSAI
$3.42B
| $946K | 0.06% |
+63,911
| New | +$946K |
|
|
EH
32
EHang Holdings
EH
$1.15B
| $752K | 0.05% |
36,000
+9,134
| +34% | +$191K |
|
33
Sunrun
RUN
$3.8B
| $426K | 0.03% |
72,775
-1,283
| -2% | -$7.52K |
|
34
Shoals Technologies Group
SHLS
$1.13B
| $361K | 0.02% |
108,838
+18,378
| +20% | +$61K |
|
35
Stem
STEM
$121M
| $57.2K | ﹤0.01% |
163,390
+32,313
| +25% | +$11.3K |
|
36
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
| $13.3K | ﹤0.01% |
239,752
| – | – |
|
|
WBX.WS
37
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $822 | ﹤0.01% |
24,557
| – | – |
|
|
38
Carrier Global
CARR
$53.2B
| – | – |
-736,019
| Closed | -$50.2M |
|
39
Eastman Chemical
EMN
$7.76B
| – | – |
-306,286
| Closed | -$28M |
|
40
Emerson Electric
EMR
$72.9B
| – | – |
-14,892
| Closed | -$1.85M |
|
41
Enphase Energy
ENPH
$4.85B
| – | – |
-102,600
| Closed | -$7.05M |
|
42
Eaton
ETN
$134B
| – | – |
-5,525
| Closed | -$1.83M |
|
43
First Solar
FSLR
$21.6B
| – | – |
-1,381
| Closed | -$243K |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| – | – |
-3,447,218
| Closed | -$11.8M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
46
Tesla
TSLA
$1.08T
| – | – |
-34,091
| Closed | -$13.8M |
|
|
47
United Airlines
UAL
$34.4B
| – | – |
-555,075
| Closed | -$53.9M |
|
|
X
48
DELISTED
US Steel
X
| – | – |
-363,714
| Closed | -$12.4M |
|