ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
57.74%
This Quarter Return
+18.92%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.09B
AUM Growth
+$300M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
58
New
11
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
AES
AES
|
$86.5M |
| 2 |
Flex
FLEX
|
$54.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.2M |
| 4 |
Knight Transportation
KNX
|
$35.4M |
| 5 |
MasTec
MTZ
|
$33.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$59.7M |
| 2 |
SolarEdge
SEDG
|
$51.6M |
| 3 |
Enphase Energy
ENPH
|
$50.9M |
| 4 |
Exelon
EXC
|
$37.2M |
| 5 |
Sunrun
RUN
|
$31.8M |
Sector Composition
| 1 | Utilities | 47.89% |
| 2 | Industrials | 27.81% |
| 3 | Technology | 14.08% |
| 4 | Financials | 2.8% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSRDW
51
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $4K | ﹤0.01% |
121,687
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | – |
|
53
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
0
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
|
55
SolarEdge
SEDG
$2.03B
| – | – |
-188,546
| Closed | -$51.6M |
|
56
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-161,352
| Closed | -$11.3M |
|
|
FFAI
58
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
| – | – |
-156
| Closed | -$3.9M |
|