ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+12.19%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$118M
Cap. Flow %
-6.26%
Top 10 Hldgs %
69.18%
Holding
65
New
9
Increased
3
Reduced
17
Closed
21

Sector Composition

1 Utilities 54.22%
2 Industrials 30.3%
3 Financials 3.39%
4 Materials 2.82%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNL
51
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-747,727 Closed -$3.97M
ENVXW
52
DELISTED
Enovix Corporation Warrant
ENVXW
-1,512,498 Closed -$13M
CVA
53
DELISTED
Covanta Holding Corporation
CVA
-1,463,458 Closed -$29.4M
SWBK.WS
54
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
-242,247 Closed -$343K
SWBK
55
DELISTED
Switchback II Corporation
SWBK
-1,211,235 Closed -$12.1M
KCAC
56
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
-100,000 Closed -$1M
KCAC.WS
57
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
-25,000 Closed -$29K
BKR icon
58
Baker Hughes
BKR
$44.8B
-17,123 Closed -$423K
CX icon
59
Cemex
CX
$13.2B
-3,914,441 Closed -$28.1M
EAF icon
60
GrafTech
EAF
$255M
-1,012,814 Closed -$10.5M
FCEL icon
61
FuelCell Energy
FCEL
$95.7M
-1,714,621 Closed -$11.5M
GM icon
62
General Motors
GM
$55.8B
-495,923 Closed -$26.1M
GNRC icon
63
Generac Holdings
GNRC
$10.9B
-140,952 Closed -$57.6M
HAL icon
64
Halliburton
HAL
$19.4B
-20,684 Closed -$447K
MP icon
65
MP Materials
MP
$12.6B
-428,571 Closed -$13.8M