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
$225M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$11M
4
SRE icon
Sempra
SRE
+$10.8M
5
CPN
Calpine Corporation
CPN
+$9.13M

Top Sells

1
+$7M
2
+$6.89M
3
+$5.81M
4
PPL icon
PPL Corp
PPL
+$4.85M
5
CX icon
Cemex
CX
+$4.2M

Sector Composition

1 Utilities 68.22%
2 Technology 6.47%
3 Industrials 6.37%
4 Consumer Staples 2.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.57%
1,117,088
-138,424
2
$20.5M 9.1%
376,280
+198,460
3
$15.2M 6.72%
482,020
+386,892
4
$14.1M 6.24%
198,255
+55,965
5
$13M 5.76%
541,346
+241,929
6
$11.9M 5.27%
+325,524
7
$11M 4.9%
+326,589
8
$10.8M 4.77%
287,238
-155,218
9
$10.4M 4.61%
399,120
+90,460
10
$9.22M 4.09%
325,765
+89,070
11
$9.13M 4.05%
+399,265
12
$7.52M 3.34%
141,701
-5,020
13
$6.75M 2.99%
107,974
-3,130
14
$6.64M 2.95%
+1,049,070
15
$6.54M 2.9%
+149,196
16
$6.01M 2.67%
+346,672
17
$4.96M 2.2%
+160,977
18
$3.94M 1.75%
134,762
-48,780
19
$3.8M 1.69%
+173,440
20
$3.6M 1.6%
355,868
+224,170
21
$3.41M 1.51%
+148,524
22
$2.76M 1.22%
+227,070
23
$2.6M 1.15%
67,194
24
$2.2M 0.98%
+65,821
25
$2.07M 0.92%
55,766
-1,330
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