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

Top Buys

1
+$18.5M
2
+$9.85M
3
+$8.41M
4
CIG icon
CEMIG Preferred Shares
CIG
+$5.95M
5
RSX
VanEck Russia ETF
RSX
+$5.39M

Top Sells

1
+$28.6M
2
+$12.2M
3
+$8.14M
4
BWXT icon
BWX Technologies
BWXT
+$8.03M
5
AEE icon
Ameren
AEE
+$6.76M

Sector Composition

1 Utilities 69.59%
2 Technology 8.97%
3 Industrials 7.06%
4 Energy 6.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.09%
+18,917
52
$240K 0.08%
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