ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.97%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.94B
AUM Growth
+$1.94B
(-15%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
53
New
7
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
3M
MMM
|
$76.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$61.5M |
| 4 |
Eastman Chemical
EMN
|
$31.1M |
| 5 |
Entergy
ETR
|
$26.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$220M |
| 2 |
CRH
CRH
|
$96.6M |
| 3 |
Eversource Energy
ES
|
$56.3M |
| 4 |
Vertiv
VRT
|
$55.2M |
| 5 |
AES
AES
|
$36.9M |
Sector Composition
| 1 | Industrials | 44.51% |
| 2 | Utilities | 40.16% |
| 3 | Technology | 5.66% |
| 4 | Materials | 4.44% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| – | – |
-9,348
| Closed | -$1.58M |
|
|
52
Eversource Energy
ES
$23.5B
| – | – |
-941,653
| Closed | -$56.3M |
|
53
Cemex
CX
$13.3B
| – | – |
-1,546,600
| Closed | -$13.9M |
|