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
$378M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$17.9M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$10.6M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.6M

Sector Composition

1 Utilities 63.25%
2 Industrials 13%
3 Energy 8.76%
4 Materials 6.78%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 8.82%
948,490
+596,520
2
$36.5M 8.12%
680,444
+440,134
3
$23.1M 5.13%
772,502
-398,748
4
$18.5M 4.12%
231,213
+25,003
5
$17.9M 3.99%
+586,332
6
$17.1M 3.82%
722,066
+246,477
7
$16.5M 3.68%
430,530
-44,736
8
$15M 3.33%
285,498
-114,228
9
$13.7M 3.04%
+854,261
10
$12.9M 2.87%
1,802,554
-952,497
11
$12.3M 2.74%
165,491
+159,699
12
$12.3M 2.73%
978,665
-7,620
13
$12M 2.67%
+128,403
14
$11.6M 2.57%
189,078
-124,202
15
$11.5M 2.55%
158,391
-98,579
16
$10.9M 2.43%
+336,976
17
$10.3M 2.3%
+487,956
18
$7.48M 1.66%
+251,545
19
$6.75M 1.5%
+78,934
20
$6.47M 1.44%
+847,532
21
$6.24M 1.39%
+129,575
22
$6.17M 1.37%
435,294
-3,956
23
$5.75M 1.28%
75,721
+184
24
$4.69M 1.04%
+506,730
25
$4.4M 0.98%
+808,447
1
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