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
$253M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.83M
3
+$9.35M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

1
+$26.8M
2
+$12.2M
3
+$7.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.39M
5
AEE icon
Ameren
AEE
+$6.22M

Sector Composition

1 Utilities 69.59%
2 Technology 9.2%
3 Industrials 6.82%
4 Energy 6.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.1%
+18,917
52
$240K 0.09%
7,152
-239,242
53
– –
-405,757
54
– –
-213,150
55
– –
-55,310
56
– –
0
57
– –
-179,423
58
– –
-58,976
59
– –
-13,280
60
– –
-286,977
61
– –
-117,080
1 2
3