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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$13.5M
3 +$9.03M
4
AES icon
AES
AES
+$8.67M
5
HE icon
Hawaiian Electric Industries
HE
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 68.17%
2 Technology 9.4%
3 Materials 5.39%
4 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.2M 17.16%
+958,732
2
$13.5M 12.06%
+629,972
3
$9.03M 8.08%
+698,651
4
$8.67M 7.76%
+597,669
5
$7.94M 7.11%
+304,810
6
$6.69M 5.98%
+342,284
7
$6.62M 5.93%
+218,555
8
$5.92M 5.29%
+453,480
9
$3.69M 3.31%
+175,950
10
$3.53M 3.16%
+110,655
11
$3.53M 3.16%
+54,595
12
$3.43M 3.07%
+150,490
13
$3.38M 3.02%
+42,100
14
$3.22M 2.88%
+181,510
15
$2.59M 2.31%
+255,871
16
$2.43M 2.17%
+129,131
17
$2.21M 1.98%
+228,695
18
$1.64M 1.46%
+539,318
19
$1.56M 1.4%
+297,772
20
$1.25M 1.11%
+246,213
21
$892K 0.8%
+17,657
22
$883K 0.79%
+154,400