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
$1.4B
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
FLNC icon
26
Fluence Energy
FLNC
$2.13B
$2.75M 0.18%
566,709
-704,078
VRT icon
27
Vertiv
VRT
$66.8B
$2.05M 0.13%
28,384
+7,209
GDS icon
28
GDS Holdings
GDS
$6.54B
$1.76M 0.12%
+69,601
HRI icon
29
Herc Holdings
HRI
$4.27B
$1.62M 0.11%
12,055
-328,894
NXT icon
30
Nextracker
NXT
$13.3B
$1.13M 0.07%
26,807
-683
HSAI
31
Hesai Group
HSAI
$3.61B
$946K 0.06%
+63,911
EH
32
EHang Holdings
EH
$1.3B
$752K 0.05%
36,000
+9,134
RUN icon
33
Sunrun
RUN
$4.72B
$426K 0.03%
72,775
-1,283
SHLS icon
34
Shoals Technologies Group
SHLS
$1.75B
$361K 0.02%
108,838
+18,378
STEM icon
35
Stem
STEM
$206M
$57.2K ﹤0.01%
8,170
+1,616
SES.WS icon
36
SES AI Corp Warrants
SES.WS
$109M
$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
CARR icon
38
Carrier Global
CARR
$50.9B
– –
-736,019
EMN icon
39
Eastman Chemical
EMN
$7.07B
– –
-306,286
EMR icon
40
Emerson Electric
EMR
$73.4B
– –
-14,892
ENPH icon
41
Enphase Energy
ENPH
$4.85B
– –
-102,600
ETN icon
42
Eaton
ETN
$147B
– –
-5,525
FSLR icon
43
First Solar
FSLR
$24.6B
– –
-1,381
NOVA
44
DELISTED
Sunnova Energy
NOVA
– –
-3,447,218
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TSLA icon
46
Tesla
TSLA
$1.47T
– –
-34,091
UAL icon
47
United Airlines
UAL
$32.8B
– –
-555,075
X
48
DELISTED
US Steel
X
– –
-363,714
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