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
$295M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$11.9M
4
EXC icon
Exelon
EXC
+$11M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.51M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$9.85M
4
PPL icon
PPL Corp
PPL
+$8.46M
5
WR
Westar Energy Inc
WR
+$6.8M

Sector Composition

1 Utilities 74.28%
2 Industrials 10.59%
3 Consumer Staples 6.07%
4 Energy 3.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 13%
1,171,250
+110,091
2
$20M 6.78%
313,280
+70,679
3
$19.4M 6.58%
256,970
+91,300
4
$19.3M 6.55%
475,266
+457,384
5
$17.9M 6.07%
2,755,051
+384,500
6
$17.8M 6.04%
399,726
+273,126
7
$17.7M 5.99%
206,210
-16,593
8
$16.6M 5.62%
310,053
+188,099
9
$16.2M 5.49%
+351,970
10
$13.7M 4.64%
240,310
-19,668
11
$12.3M 4.18%
475,589
+445,897
12
$11.3M 3.81%
986,285
+454,285
13
$10.2M 3.45%
653,126
+624,303
14
$9.1M 3.08%
+396,171
15
$7.06M 2.39%
99,637
+1,993
16
$6.73M 2.28%
86,641
-25,034
17
$6.51M 2.2%
164,010
+145,930
18
$6.13M 2.08%
86,608
+1,248
19
$6.12M 2.07%
75,537
+27,447
20
$5.34M 1.81%
439,250
+197,219
21
$3.59M 1.22%
+265,215
22
$3.13M 1.06%
+181,851
23
$2.94M 0.99%
+78,209
24
$2.88M 0.98%
2,563,305
-2,611,953
25
$1.82M 0.62%
505,155
-31,045
1
2 3