ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+22.61%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.08B
AUM Growth
+$2.08B
(+6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
53
New
6
Increased
20
Reduced
16
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$115M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 3 |
Xcel Energy
XEL
|
$52.9M |
| 4 |
Carrier Global
CARR
|
$45.1M |
| 5 |
Enphase Energy
ENPH
|
$39.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$145M |
| 2 |
Vistra
VST
|
$109M |
| 3 |
GE Aerospace
GE
|
$52.3M |
| 4 |
AES
AES
|
$42M |
| 5 |
Constellation Energy
CEG
|
$40.8M |
Sector Composition
| 1 | Industrials | 42.67% |
| 2 | Utilities | 37.26% |
| 3 | Technology | 6.64% |
| 4 | Materials | 2.54% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| – | – |
-329,231
| Closed | -$52.3M |
|
52
New Fortress Energy
NFE
$631M
| – | – |
-1,083,762
| Closed | -$23.8M |
|
53
Rockwell Automation
ROK
$38.1B
| – | – |
-5,437
| Closed | -$1.5M |
|