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
$156M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.93M
4
KSU
Kansas City Southern
KSU
+$9.06M
5
PCG icon
PG&E
PCG
+$8.02M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.13M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$6.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.02M

Sector Composition

1 Utilities 70.45%
2 Industrials 14.92%
3 Technology 7.89%
4 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.48%
+867,960
2
$11.1M 7.11%
+340,740
3
$10.4M 6.68%
+246,550
4
$9.67M 6.2%
137,454
-5,320
5
$8.91M 5.72%
420,652
-260,806
6
$8.76M 5.62%
359,252
-17,040
7
$8.72M 5.6%
+96,000
8
$8.29M 5.32%
+156,965
9
$8.07M 5.17%
434,801
-533,879
10
$7.32M 4.69%
115,997
+16,360
11
$6.95M 4.46%
208,473
+24,590
12
$6.33M 4.06%
+220,490
13
$5.93M 3.8%
215,417
-5,150
14
$5.43M 3.48%
609,567
+69,727
15
$5.35M 3.43%
202,794
-47,574
16
$3.67M 2.35%
+160,109
17
$3.37M 2.16%
1,164,383
-71,625
18
$3.35M 2.15%
+52,210
19
$2.53M 1.62%
226,738
-362,114
20
$2.25M 1.44%
174,467
+8,650
21
$1.89M 1.21%
+26,272
22
$1.69M 1.08%
+10,054
23
$1.57M 1.01%
267,211
+14,560
24
$948K 0.61%
14,348
-5
25
$909K 0.58%
78,268
-619,920
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