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
$1.87B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.3M
3
+$52.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
APD icon
Air Products & Chemicals
APD
+$43.2M

Top Sells

1
+$78.1M
2
+$43.5M
3
+$29.4M
4
LI icon
Li Auto
LI
+$24.7M
5
CEG icon
Constellation Energy
CEG
+$21.6M

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 Change
in Stake 		Capital Flow
26
$8.4M 0.45%
1,976,633
+1,867,795
27
$6.53M 0.35%
1,345,741
+6,041
28
$4.81M 0.26%
1,067,947
+4,557
29
$4.36M 0.23%
1,800,000
30
$3.64M 0.19%
28,320
-64
31
$2.12M 0.11%
69,444
-157
32
$1.58M 0.08%
12,028
-27
33
$1.45M 0.08%
26,747
-60
34
$1.4M 0.07%
63,767
-144
35
$624K 0.03%
35,919
-81
36
$25.9K ﹤0.01%
239,752
37
– –
-24,557
38
– –
-857,600
39
– –
-8,170
40
– –
0
41
– –
-72,775
42
– –
-978,500
43
– –
-430,364
44
– –
-566,709
1
2