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ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+87.77%
3 Year Est. Return
+268.78%
5 Year Est. Return
+456.81%
10 Year Est. Return
+3,673.65%
AUM
$1.94B
AUM Growth
-$336M
Cap. Flow
-$432M
Cap. Flow %
-22.23%
Top 10 Hldgs %
60.6%
Holding
53
New
7
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$104M
2
MMM icon
3M
MMM
+$73.2M
3
NEE icon
NextEra Energy
NEE
+$61.6M
4
EMN icon
Eastman Chemical
EMN
+$31.5M
5
ETR icon
Entergy
ETR
+$26.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$221M
2
CRH icon
CRH
CRH
+$103M
3
VRT icon
Vertiv
VRT
+$58.1M
4
ES icon
Eversource Energy
ES
+$56.3M
5
AES icon
AES
AES
+$39.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.04B
– –
-2,146,148
Closed -$29.5M
STLA icon
52
Stellantis
STLA
$17B
– –
-566,066
Closed -$16M
TAN icon
53
Invesco Solar ETF
TAN
$1.43B
– –
-489,738
Closed -$22.2M
1 2
3

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Electron Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Electron Capital Partners held 53 positions worth $1.94B, down 15% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners withdrew a net $432M in Q2 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Eversource Energy, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in 3M worth $76.7M.

  • Electron Capital Partners's largest Q2 2024 buy was 3M: 750,877 shares worth $76.7M.
  • Electron Capital Partners added most to GE Vernova in Q2 2024, an estimated $104M increase.
  • Electron Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $221M.
  • Electron Capital Partners fully exited Eversource Energy in Q2 2024, selling an estimated $56.3M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.94B portfolio in Q2 2024.
  • Electron Capital Partners opened 7 new positions and closed 6 in Q2 2024.
  • Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.94B.

Based on Electron Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.