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
$1.83B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.2M
3
+$36.9M
4
PLUG icon
Plug Power
PLUG
+$34.8M
5
ARRY icon
Array Technologies
ARRY
+$29.2M

Top Sells

1
+$50.1M
2
+$40.8M
3
+$36.8M
4
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$30.4M
5
CSX icon
CSX Corp
CSX
+$26.9M

Sector Composition

1 Utilities 45.58%
2 Industrials 34.33%
3 Technology 4.86%
4 Consumer Discretionary 4.7%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.02%
242,247
52
$281K 0.02%
227,151
53
$235K 0.01%
941
-34,911
54
$100K 0.01%
121,687
55
$55K ﹤0.01%
73,012
56
$29K ﹤0.01%
25,000
57
– –
-558,085
58
– –
-109,740
59
– –
-3,000,000
60
– –
-269,487
61
– –
-10,000
62
– –
0
63
– –
-199,969
64
– –
0
65
– –
-22,276
66
– –
0
67
– –
-198,314
68
– –
-150,881
69
– –
-450,743
70
– –
-3,373,848
71
– –
-839,484
72
– –
-643,252
73
– –
-244,781
1 2
3