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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$1.44B
AUM Growth
-$11.9M
Cap. Flow
-$152M
Cap. Flow %
-10.5%
Top 10 Hldgs %
59.59%
Holding
53
New
19
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$63M
2
ENVX icon
Enovix
ENVX
+$45.4M
3
GNRC icon
Generac Holdings
GNRC
+$39.7M
4
GM icon
General Motors
GM
+$37.2M
5
IBP icon
Installed Building Products
IBP
+$17.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$51.8M
2
CX icon
Cemex
CX
+$47.3M
3
NOVA
Sunnova Energy
NOVA
+$45.7M
4
VMC icon
Vulcan Materials
VMC
+$44.5M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$41.9M

Sector Composition

Rank Sector Weight
1 Utilities 38.3%
2 Industrials 25.75%
3 Technology 10.41%
4 Materials 9.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
51
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,617,741
Closed -$41.9M
RSVAU
52
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-3,024,996
Closed -$40.4M
CIIC
53
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-362,048
Closed -$10.2M
1 2
3

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Electron Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Electron Capital Partners held 53 positions worth $1.44B, down 0.82% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $152M in Q1 2021, closing 9 positions and reducing 18 holdings. Its most notable exit was Vulcan Materials, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in ChargePoint worth $49.8M.

  • Electron Capital Partners's largest Q1 2021 buy was ChargePoint: 93,297 shares worth $49.8M.
  • Electron Capital Partners added most to MasTec in Q1 2021, an estimated $13.7M increase.
  • Electron Capital Partners's biggest Q1 2021 reduction was NRG Energy, cutting an estimated $51.8M.
  • Electron Capital Partners fully exited Vulcan Materials in Q1 2021, selling an estimated $44.5M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2021.
  • Electron Capital Partners opened 19 new positions and closed 9 in Q1 2021.
  • Electron Capital Partners's portfolio value fell 0.82% quarter-over-quarter to $1.44B.

Based on Electron Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.