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
$170M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$11.5M
4
D icon
Dominion Energy
D
+$7.64M
5
BG icon
Bunge Global
BG
+$6.53M

Top Sells

1
+$8.67M
2
+$7.94M
3
+$7.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$4.04M
5
FLR icon
Fluor
FLR
+$3.38M

Sector Composition

1 Utilities 60.71%
2 Technology 6.36%
3 Materials 5.1%
4 Consumer Staples 3.84%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.9%
1,109,494
+150,762
2
$20.5M 12.05%
548,567
+437,912
3
$17M 9.97%
+533,290
4
$11.5M 6.77%
162,251
+107,656
5
$11.5M 6.75%
+237,346
6
$9.81M 5.77%
702,954
+4,303
7
$8.41M 4.95%
351,437
+9,153
8
$7.86M 4.62%
328,808
-301,164
9
$6.53M 3.84%
+82,154
10
$6.41M 3.77%
236,372
+17,817
11
$6.14M 3.61%
268,907
+118,417
12
$5.09M 3%
+89,995
13
$4.5M 2.65%
239,139
-214,341
14
$4.23M 2.49%
243,425
+67,475
15
$3.58M 2.1%
+879,143
16
$3.31M 1.95%
954,618
+415,300
17
$2.88M 1.69%
+311,053
18
$2.53M 1.49%
234,675
-21,196
19
$2.36M 1.39%
108,945
-20,186
20
$2.23M 1.31%
300,938
+54,725
21
$2.06M 1.21%
+25,950
22
$1.74M 1.02%
297,836
+64
23
$1.59M 0.94%
+28,185
24
$1.46M 0.86%
+31,024
25
$1.31M 0.77%
+52,415
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