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
$2.24B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.6M
3
+$51.1M
4
TSLA icon
Tesla
TSLA
+$41.2M
5
NFE icon
New Fortress Energy
NFE
+$36.6M

Top Sells

1
+$55.8M
2
+$55M
3
+$47.2M
4
KNX icon
Knight Transportation
KNX
+$42.3M
5
AES icon
AES
AES
+$42M

Sector Composition

1 Utilities 44.45%
2 Industrials 27.86%
3 Technology 15.25%
4 Consumer Discretionary 5.28%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-949,620
52
– –
-72,904
53
– –
0
54
– –
0
55
– –
-394,564
56
– –
-5,368,852
57
– –
-142,385
58
– –
0
59
– –
-460,239
60
– –
-708,649
61
– –
-1,061,604
62
– –
-347,649
63
– –
-292,052
64
– –
-73,012
65
– –
-121,687
1 2
3