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
$1.73B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.2M
3
+$27.9M
4
EIX icon
Edison International
EIX
+$15.6M
5
X
US Steel
X
+$13.4M

Top Sells

1
+$115M
2
+$86.3M
3
+$82.5M
4
AES icon
AES
AES
+$33.9M
5
UBER icon
Uber
UBER
+$33.3M

Sector Composition

1 Industrials 53.52%
2 Utilities 38.59%
3 Materials 4.62%
4 Technology 2.13%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-203,211
52
– –
-1,690,391
1 2
3