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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
+20.56%
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
$2.27B
AUM Growth
+$142M
Cap. Flow
+$45.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
53.71%
Holding
62
New
12
Increased
9
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$90.7M
2
FLEX icon
Flex
FLEX
+$55.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.8M
4
MTZ icon
MasTec
MTZ
+$40.7M
5
KNX icon
Knight Transportation
KNX
+$37.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$64.6M
2
SEDG icon
SolarEdge
SEDG
+$51.6M
3
ENPH icon
Enphase Energy
ENPH
+$49.4M
4
EXC icon
Exelon
EXC
+$43.9M
5
RUN icon
Sunrun
RUN
+$35.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.87%
2 Industrials 23.79%
3 Technology 12.96%
4 Miscellaneous 10.09%
5 Financials 2.58%
1 2
3

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Electron Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Electron Capital Partners held 62 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners's Q3 2022 filing shows 12 new, 9 increased, 22 reduced and 7 closed positions. Its largest new stake was Flex: 4,321,780 shares worth $54.3M. The largest sale was NextEra Energy, an estimated $64.6M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • Electron Capital Partners's largest Q3 2022 buy was Flex: 4,321,780 shares worth $54.3M.
  • Electron Capital Partners added most to AES in Q3 2022, an estimated $90.7M increase.
  • Electron Capital Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $64.6M.
  • Electron Capital Partners fully exited SolarEdge in Q3 2022, selling an estimated $51.6M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.27B portfolio in Q3 2022.
  • Electron Capital Partners opened 12 new positions and closed 7 in Q3 2022.
  • Electron Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Electron Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.