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
$295M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$11.9M
4
EXC icon
Exelon
EXC
+$11M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.51M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$9.85M
4
PPL icon
PPL Corp
PPL
+$8.46M
5
WR
Westar Energy Inc
WR
+$6.8M

Sector Composition

1 Utilities 74.28%
2 Industrials 10.59%
3 Consumer Staples 6.07%
4 Energy 3.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,740
52
– –
-7,152
53
– –
-463,900
54
– –
-8,707
55
– –
-7,803
56
– –
-16,167
57
– –
-547,800
58
– –
-82,871
59
– –
-86,096
1 2
3