ECP

Electron Capital Partners Portfolio holdings

AUM $2.15B
1-Year Est. Return 54.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$4.84M
4
EXC icon
Exelon
EXC
+$3.36M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Top Sells

1
+$12.8M
2
+$11M
3
+$10.5M
4
SRE icon
Sempra
SRE
+$9.01M
5
PCG icon
PG&E
PCG
+$7.52M

Sector Composition

1 Utilities 69.49%
2 Industrials 9.4%
3 Technology 6.63%
4 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.8%
968,680
+622,008
2
$15.3M 9.51%
698,188
-418,900
3
$15.3M 9.5%
681,458
+140,112
4
$12.9M 8.06%
+588,852
5
$10.2M 6.35%
206,098
-170,182
6
$9.55M 5.94%
142,774
-55,481
7
$9.22M 5.74%
376,292
-22,828
8
$7.61M 4.74%
1,236,008
+186,938
9
$7.3M 4.54%
220,567
+59,590
10
$6.21M 3.87%
539,840
+183,972
11
$6.02M 3.75%
212,105
-113,660
12
$5.92M 3.68%
183,883
-103,355
13
$5.87M 3.66%
250,368
+101,844
14
$5.54M 3.45%
99,637
-8,337
15
$5.24M 3.26%
137,839
-187,685
16
$4.52M 2.81%
+242,930
17
$3.66M 2.28%
92,451
-56,745
18
$2.58M 1.61%
88,331
-393,689
19
$2.06M 1.28%
165,817
+51,752
20
$1.93M 1.2%
252,651
21
$1.45M 0.9%
+32,340
22
$1.43M 0.89%
79,556
-319,709
23
$1.2M 0.75%
+14,353
24
$1.17M 0.73%
248,835
-78,815
25
$1.14M 0.71%
34,701
+24,451
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