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
$228M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$10.7M
3
+$10.2M
4
PPL icon
PPL Corp
PPL
+$8.31M
5
HE icon
Hawaiian Electric Industries
HE
+$7.75M

Top Sells

1
+$21M
2
+$11.1M
3
+$8.72M
4
EXC icon
Exelon
EXC
+$8.11M
5
NI icon
NiSource
NI
+$8.07M

Sector Composition

1 Utilities 70.68%
2 Industrials 10.77%
3 Technology 10.2%
4 Consumer Staples 3.37%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 18.06%
577,402
+551,130
2
$14.2M 6.21%
489,346
+268,856
3
$12.2M 5.34%
405,757
+190,340
4
$11.4M 5.02%
169,269
+31,815
5
$11.1M 4.86%
256,859
+10,309
6
$10.5M 4.61%
+173,800
7
$10.4M 4.55%
221,152
+215,646
8
$10.3M 4.5%
192,931
+35,966
9
$9.39M 4.11%
361,412
+2,160
10
$8.41M 3.68%
+246,307
11
$8.32M 3.64%
787,867
+178,300
12
$8.23M 3.61%
139,052
+23,055
13
$7.83M 3.43%
246,394
+43,600
14
$7.68M 3.37%
2,082,781
+918,398
15
$4.59M 2.01%
117,080
-91,393
16
$4.49M 1.97%
+146,830
17
$4.29M 1.88%
+72,173
18
$4.26M 1.87%
+100,400
19
$4.08M 1.79%
63,210
+11,000
20
$3.88M 1.7%
+61,540
21
$3.65M 1.6%
+55,310
22
$3.61M 1.58%
286,977
+228,361
23
$3.53M 1.54%
+179,423
24
$2.93M 1.28%
203,388
+28,921
25
$2.59M 1.13%
175,302
+97,034
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