ECP

Electron Capital Partners Portfolio holdings

AUM $2.15B
1-Year Est. Return 54.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.83%
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
+$106M
2
+$76.3M
3
+$68.8M
4
XEL icon
Xcel Energy
XEL
+$63.3M
5
LI icon
Li Auto
LI
+$25.2M

Top Sells

1
+$98.6M
2
+$56M
3
+$53.9M
4
CARR icon
Carrier Global
CARR
+$50.2M
5
PPL icon
PPL Corp
PPL
+$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 0.2%
566,709
-704,078
27
$2.05M 0.15%
28,384
+7,209
28
$1.76M 0.13%
+69,601
29
$1.62M 0.12%
12,055
-328,894
30
$1.13M 0.08%
26,807
-683
31
$946K 0.07%
+63,911
32
$752K 0.05%
36,000
+9,134
33
$426K 0.03%
72,775
-1,283
34
$361K 0.03%
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
– –
-363,714
39
– –
-555,075
40
– –
-34,091
41
– –
0
42
– –
-1,381
43
– –
-5,525
44
– –
-102,600
45
– –
-14,892
46
– –
-306,286
47
– –
-736,019
48
– –
-3,447,218
1
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