ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 57.74%
This Quarter Est. Return
1 Year Est. Return
+57.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$76.7M
3 +$61.5M
4
EMN icon
Eastman Chemical
EMN
+$31.1M
5
ETR icon
Entergy
ETR
+$26.4M

Top Sells

1 +$220M
2 +$96.6M
3 +$56.3M
4
VRT icon
Vertiv
VRT
+$55.2M
5
AES icon
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 Change
in Stake
Capital Flow
51
-2,146,148
52
-566,066
53
-489,738