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

Top Buys

1
+$18.5M
2
+$9.85M
3
+$8.41M
4
CIG icon
CEMIG Preferred Shares
CIG
+$5.95M
5
RSX
VanEck Russia ETF
RSX
+$5.39M

Top Sells

1
+$28.6M
2
+$12.2M
3
+$8.14M
4
BWXT icon
BWX Technologies
BWXT
+$8.03M
5
AEE icon
Ameren
AEE
+$6.76M

Sector Composition

1 Utilities 69.59%
2 Technology 8.97%
3 Industrials 7.06%
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 12.1%
1,061,159
+571,813
2
$18M 6.32%
222,803
-354,599
3
$17.7M 6.23%
235,759
+66,490
4
$14.5M 5.1%
242,601
+49,670
5
$13.8M 4.85%
2,023,031
+1,235,164
6
$13.5M 4.76%
259,978
+38,826
7
$11.7M 4.1%
2,370,551
+287,770
8
$11.6M 4.09%
165,670
-8,130
9
$9.85M 3.46%
+547,800
10
$8.46M 2.98%
222,297
-24,010
11
$8.03M 2.82%
111,675
-27,377
12
$6.8M 2.39%
137,020
+36,620
13
$6.62M 2.33%
97,644
+25,471
14
$6.18M 2.17%
85,360
+23,820
15
$6.11M 2.15%
121,954
-134,905
16
$5.95M 2.09%
+5,175,258
17
$5.91M 2.08%
175,121
+28,291
18
$5.39M 1.9%
+329,572
19
$5.26M 1.85%
+532,000
20
$5.18M 1.82%
+126,600
21
$3.98M 1.4%
162,151
+111,951
22
$3.61M 1.27%
48,090
-15,120
23
$3.57M 1.26%
242,031
+38,643
24
$2.55M 0.9%
86,096
-275,316
25
$2.37M 0.83%
365,289
+254,509
1
2 3