ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$78.1M
3
+$65.8M
4
APD icon
Air Products & Chemicals
APD
+$65.8M
5
LI icon
Li Auto
LI
+$24.7M

Top Sells

1
+$86.3M
2
+$53.9M
3
+$50.2M
4
PPL icon
PPL Corp
PPL
+$47.1M
5
HRI icon
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 Change
in Stake 		Capital Flow
26
$2.75M 0.18%
566,709
-704,078
27
$2.05M 0.13%
28,384
+7,209
28
$1.76M 0.12%
+69,601
29
$1.62M 0.11%
12,055
-328,894
30
$1.13M 0.07%
26,807
-683
31
$946K 0.06%
+63,911
32
$752K 0.05%
36,000
+9,134
33
$426K 0.03%
72,775
-1,283
34
$361K 0.02%
108,838
+18,378
35
$57.2K ﹤0.01%
8,170
+1,616
36
$13.3K ﹤0.01%
239,752
37
$822 ﹤0.01%
24,557
38
– –
-736,019
39
– –
-306,286
40
– –
-14,892
41
– –
-102,600
42
– –
-5,525
43
– –
-1,381
44
– –
-3,447,218
45
– –
0
46
– –
-34,091
47
– –
-555,075
48
– –
-363,714
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