ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.58%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.73B
AUM Growth
+$1.73B
(-17%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
52
New
7
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
United Airlines
UAL
|
$53.9M |
| 2 |
Boeing
BA
|
$37.5M |
| 3 |
Air Products & Chemicals
APD
|
$25.7M |
| 4 |
Edison International
EIX
|
$14.9M |
| 5 |
Tesla
TSLA
|
$13.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$115M |
| 2 |
GE Vernova
GEV
|
$90.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 4 |
AES
AES
|
$33.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-257,171
| Closed | -$1.86M |
|
52
Bloom Energy
BE
$12.3B
| – | – |
-1,256,114
| Closed | -$13.3M |
|