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

Top Buys

1
+$26.1M
2
+$24M
3
+$18.5M
4
CNX icon
CNX Resources
CNX
+$12.6M
5
D icon
Dominion Energy
D
+$12.2M

Top Sells

1
+$16.6M
2
+$12.3M
3
+$10.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.89M

Sector Composition

1 Utilities 60.36%
2 Industrials 15.85%
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 10.48%
948,490
+596,520
2
$36.5M 9.64%
680,444
+440,134
3
$23.1M 6.1%
772,502
-398,748
4
$18.5M 4.89%
231,213
+25,003
5
$17.9M 4.74%
+586,332
6
$17.1M 4.53%
722,066
+246,477
7
$16.5M 4.37%
430,530
-44,736
8
$15M 3.96%
285,498
-114,228
9
$13.7M 3.61%
+854,261
10
$12.9M 3.41%
1,802,554
-952,497
11
$12.3M 3.25%
165,491
+159,699
12
$12.3M 3.25%
978,665
-7,620
13
$12M 3.17%
+128,403
14
$11.6M 3.06%
189,078
-124,202
15
$11.5M 3.03%
158,391
-98,579
16
$10.9M 2.89%
+336,976
17
$10.3M 2.73%
+487,956
18
$7.48M 1.98%
+251,545
19
$6.75M 1.78%
+78,934
20
$6.47M 1.71%
+847,532
21
$6.24M 1.65%
+129,575
22
$6.17M 1.63%
435,294
-3,956
23
$5.75M 1.52%
75,721
+184
24
$4.69M 1.24%
+521,753
25
$4.4M 1.16%
+808,447
1
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