ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.8M
3
+$40.5M
4
TT icon
Trane Technologies
TT
+$36.8M
5
AES icon
AES
AES
+$34.8M

Top Sells

1
+$60.1M
2
+$40.2M
3
+$36.2M
4
ENPH icon
Enphase Energy
ENPH
+$31.1M
5
VNET
VNET Group
VNET
+$30.2M

Sector Composition

1 Utilities 40.94%
2 Industrials 33.23%
3 Technology 7.26%
4 Consumer Discretionary 7.04%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-425,085
52
– –
-191,963
53
– –
-699,759
54
– –
-67,999
55
– –
-124,263
56
– –
0
57
– –
-180,118
58
– –
0
59
– –
0
60
– –
-933,946
61
– –
-199,290
62
– –
0
63
– –
-394,720
64
– –
-292,052
65
– –
-245,705
66
– –
-486,753
67
– –
-681,455
68
– –
-100,000
1 2
3