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
$1.94B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$73.2M
3
+$61.6M
4
EMN icon
Eastman Chemical
EMN
+$31.5M
5
ETR icon
Entergy
ETR
+$26.6M

Top Sells

1
+$221M
2
+$103M
3
+$58.1M
4
ES icon
Eversource Energy
ES
+$56.3M
5
AES icon
AES
AES
+$39.9M

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
1 2
3