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
$247M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$13M
4
ES icon
Eversource Energy
ES
+$12.9M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Top Sells

1
+$36.5M
2
+$23.1M
3
+$18.5M
4
AGR
Avangrid, Inc.
AGR
+$17.9M
5
ETR icon
Entergy
ETR
+$16.5M

Sector Composition

1 Utilities 40.24%
2 Industrials 30.99%
3 Energy 15.67%
4 Materials 4.63%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13%
1,268,291
+546,225
2
$18.2M 7.36%
479,497
-468,993
3
$18.1M 7.35%
236,777
+71,286
4
$17.8M 7.22%
+171,960
5
$16.4M 6.62%
+735,837
6
$15.4M 6.25%
372,614
+294,696
7
$13.4M 5.42%
+242,163
8
$12.8M 5.2%
368,703
+31,727
9
$11.3M 4.56%
845,685
-132,980
10
$8.38M 3.4%
7,213,732
+4,650,427
11
$7.29M 2.95%
244,036
-342,296
12
$6.63M 2.69%
77,004
-1,930
13
$6.27M 2.54%
78,071
+72,041
14
$5.7M 2.31%
428,294
-7,000
15
$5.52M 2.23%
128,075
-1,500
16
$5.39M 2.18%
108,790
-176,708
17
$5.25M 2.13%
228,742
-259,214
18
$4.88M 1.97%
649,194
-1,153,360
19
$4.7M 1.9%
+131,606
20
$4.64M 1.88%
+175,300
21
$4.45M 1.8%
+82,210
22
$4.45M 1.8%
+52,961
23
$4.42M 1.79%
+68,053
24
$2.93M 1.19%
+52,062
25
$2.59M 1.05%
335,095
-512,437
1
2 3