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
$1.88B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$60.2M
3
+$47.8M
4
TAN icon
Invesco Solar ETF
TAN
+$36M
5
STEM icon
Stem
STEM
+$27.1M

Top Sells

1
+$57.6M
2
+$44.9M
3
+$33.7M
4
CVA
Covanta Holding Corporation
CVA
+$29.4M
5
CX icon
Cemex
CX
+$28.1M

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 Change
in Stake 		Capital Flow
51
– –
-37,386
52
– –
-14,606
53
– –
-1,298,051
54
– –
-101,300
55
– –
-428,571
56
– –
-20,684
57
– –
-140,952
58
– –
-495,923
59
– –
-57,154
60
– –
-101,281
61
– –
-3,914,441
62
– –
-17,123
63
– –
-798,336
64
– –
-111,078
65
– –
-941
1 2
3