ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.52%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.66B
AUM Growth
+$1.66B
(-26%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
54
New
4
Increased
5
Reduced
18
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.2M |
| 2 |
Dominion Energy
D
|
$42M |
| 3 |
XPeng
XPEV
|
$25.6M |
| 4 |
Nextracker
NXT
|
$21.7M |
| 5 |
GDS Holdings
GDS
|
$17.4M |
Top Sells
| 1 |
Flex
FLEX
|
$70.7M |
| 2 |
NIO
NIO
|
$61.4M |
| 3 |
Enovix
ENVX
|
$61.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$44.2M |
| 5 |
Knight Transportation
KNX
|
$43.9M |
Sector Composition
| 1 | Utilities | 46.5% |
| 2 | Industrials | 27.85% |
| 3 | Technology | 13.7% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
52
Tesla
TSLA
$1.08T
| – | – | -217,743 | Closed | -$26.8M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -244,705 | Closed | -$23.1M |
|