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
$165M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.81M
3
+$6.14M
4
EIX icon
Edison International
EIX
+$6.03M
5
TXNM
TXNM Energy Inc
TXNM
+$5.44M

Top Sells

1
+$27.5M
2
+$18.6M
3
+$11.8M
4
SCTY
SolarCity Corporation
SCTY
+$5.58M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.37M

Sector Composition

1 Utilities 63.85%
2 Technology 7.83%
3 Industrials 4.09%
4 Materials 2.54%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 17.9%
1,255,512
-53,508
2
$17.9M 10.82%
442,456
-292,700
3
$10.9M 6.62%
142,290
-241,855
4
$9.9M 5.99%
177,820
-49,786
5
$8.2M 4.96%
308,660
+298,936
6
$7.92M 4.79%
299,417
-63,372
7
$7.81M 4.73%
+146,721
8
$7.28M 4.4%
111,104
+92,065
9
$7M 4.23%
105,967
-1,103
10
$6.14M 3.71%
+311,407
11
$5.84M 3.53%
236,695
-113,760
12
$5.44M 3.29%
+183,542
13
$4.85M 2.93%
+143,198
14
$4.2M 2.54%
+463,134
15
$2.89M 1.75%
+95,128
16
$2.69M 1.63%
+67,194
17
$2.64M 1.6%
49,383
-104,430
18
$2.42M 1.47%
+114,595
19
$2.42M 1.46%
165,498
-73,972
20
$2.16M 1.31%
+57,096
21
$2.01M 1.22%
+28,304
22
$1.97M 1.19%
+87,296
23
$1.87M 1.13%
131,698
+24,127
24
$1.82M 1.1%
94,603
-174,882
25
$1.77M 1.07%
+80,440
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