ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Return 57.74%
This Quarter Return
+23.49%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.87B
AUM Growth
+$473M
Cap. Flow
+$233M
Cap. Flow %
12.49%
Top 10 Hldgs %
65.59%
Holding
44
New
6
Increased
14
Reduced
14
Closed
7

Top Buys

1
BA icon
Boeing
BA
$61.5M
2
ZBRA icon
Zebra Technologies
ZBRA
$60.5M
3
JCI icon
Johnson Controls International
JCI
$60.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$50.5M
5
ULS icon
UL Solutions
ULS
$45.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$78.1M
2
EXC icon
Exelon
EXC
$42.4M
3
GEV icon
GE Vernova
GEV
$37.4M
4
CEG icon
Constellation Energy
CEG
$26.3M
5
LI icon
Li Auto
LI
$24.7M

Sector Composition

1 Industrials 44.77%
2 Utilities 37.66%
3 Materials 8.9%
4 Technology 8.24%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLS icon
26
Shoals Technologies Group
SHLS
$1.19B
$8.4M 0.45%
1,976,633
+1,867,795
+1,716% +$7.94M
CANG
27
Cango
CANG
$493M
$6.53M 0.35%
1,345,741
+6,041
+0.5% +$29.3K
SGML icon
28
Sigma Lithium
SGML
$661M
$4.81M 0.26%
1,067,947
+4,557
+0.4% +$20.5K
OPAL icon
29
OPAL Fuels
OPAL
$64.7M
$4.36M 0.23%
1,800,000
– –
VRT icon
30
Vertiv
VRT
$48.4B
$3.64M 0.19%
28,320
-64
-0.2% -$8.22K
GDS icon
31
GDS Holdings
GDS
$6.25B
$2.12M 0.11%
69,444
-157
-0.2% -$4.8K
HRI icon
32
Herc Holdings
HRI
$4.19B
$1.58M 0.08%
12,028
-27
-0.2% -$3.56K
NXT icon
33
Nextracker
NXT
$10.1B
$1.45M 0.08%
26,747
-60
-0.2% -$3.26K
HSAI
34
Hesai Group
HSAI
$3.47B
$1.4M 0.07%
63,767
-144
-0.2% -$3.16K
EH
35
EHang Holdings
EH
$1.12B
$624K 0.03%
35,919
-81
-0.2% -$1.41K
SES.WS icon
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
$25.9K ﹤0.01%
239,752
– –
FLNC icon
37
Fluence Energy
FLNC
$888M
– –
-566,709
Closed -$2.75M
GM icon
38
General Motors
GM
$55.1B
– –
-430,364
Closed -$20.2M
LI icon
39
Li Auto
LI
$24.6B
– –
-978,500
Closed -$24.7M
RUN icon
40
Sunrun
RUN
$3.89B
– –
-72,775
Closed -$426K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WBX.WS
42
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-24,557
Closed -$822
STEM icon
43
Stem
STEM
$115M
– –
-8,170
Closed -$57.2K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-857,600
Closed -$78.1M
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