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
$1.46B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$46.9M
3
+$37M
4
CARR icon
Carrier Global
CARR
+$33M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$32.6M

Top Sells

1
+$130M
2
+$121M
3
+$80M
4
FE icon
FirstEnergy
FE
+$76.4M
5
RUN icon
Sunrun
RUN
+$59.5M

Sector Composition

1 Utilities 40.74%
2 Materials 16.83%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-642,159
52
– –
-24,650
53
– –
-26,083
54
– –
-44,616
1 2
3