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
$197M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.25M
3
+$8.02M
4
ED icon
Consolidated Edison
ED
+$6.07M
5
RSX
VanEck Russia ETF
RSX
+$5.36M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$3.17M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.11M
5
EIX icon
Edison International
EIX
+$2.56M

Sector Composition

1 Utilities 59.56%
2 Technology 8.15%
3 Industrials 7.49%
4 Energy 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.65%
1,309,020
+205,560
2
$27.5M 13.99%
1,709,347
+498,260
3
$26.5M 13.49%
384,145
+184,203
4
$26.2M 13.31%
735,156
-21,868
5
$12M 6.1%
227,606
+156,598
6
$10.8M 5.51%
350,455
-100,537
7
$9.17M 4.66%
153,813
+49,543
8
$8.82M 4.48%
362,789
-416,880
9
$6.07M 3.08%
+107,070
10
$5.9M 3%
269,485
+19,228
11
$5.37M 2.73%
284,665
-28,249
12
$5.36M 2.72%
+239,470
13
$4M 2.03%
+60,800
14
$3.65M 1.86%
378,335
+41,963
15
$2.48M 1.26%
+86,091
16
$2.15M 1.09%
314,321
+22,620
17
$2.05M 1.04%
+35,410
18
$2.03M 1.03%
107,571
+7,379
19
$1.21M 0.61%
+34,740
20
$1.06M 0.54%
19,039
-45,829
21
$723K 0.37%
+36,481
22
$640K 0.33%
10,462
+5,662
23
$341K 0.17%
+9,530
24
$337K 0.17%
8,230
+560
25
$230K 0.12%
6,457
+387
1
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