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
$253M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.83M
3
+$9.35M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

1
+$26.8M
2
+$12.2M
3
+$7.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.39M
5
AEE icon
Ameren
AEE
+$6.22M

Sector Composition

1 Utilities 69.59%
2 Technology 9.2%
3 Industrials 6.82%
4 Energy 6.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 13.58%
1,061,159
+571,813
2
$18M 7.1%
222,803
-354,599
3
$17.7M 7%
235,759
+66,490
4
$14.5M 5.72%
242,601
+49,670
5
$13.8M 5.44%
2,023,031
+1,235,164
6
$13.5M 5.34%
259,978
+38,826
7
$11.7M 4.61%
2,370,551
+287,770
8
$11.6M 4.59%
165,670
-8,130
9
$9.85M 3.89%
+547,800
10
$8.46M 3.34%
222,297
-24,010
11
$8.03M 3.17%
111,675
-27,377
12
$6.8M 2.69%
137,020
+36,620
13
$6.62M 2.61%
97,644
+25,471
14
$6.18M 2.44%
85,360
+23,820
15
$6.11M 2.41%
121,954
-134,905
16
$5.95M 2.35%
+5,175,258
17
$5.91M 2.33%
175,121
+28,291
18
$5.39M 2.13%
+329,572
19
$5.26M 2.08%
+532,000
20
$5.18M 2.05%
+126,600
21
$3.98M 1.57%
162,151
+111,951
22
$3.61M 1.43%
48,090
-15,120
23
$3.57M 1.41%
242,031
+38,643
24
$2.55M 1.01%
86,096
-275,316
25
$2.37M 0.93%
365,289
+254,509
1
2 3