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
$340M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.7M
3
+$21.8M
4
YPF icon
YPF
YPF
+$19M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.4M

Top Sells

1
+$18M
2
+$17.8M
3
+$15.4M
4
ES icon
Eversource Energy
ES
+$13.4M
5
CIG icon
CEMIG Preferred Shares
CIG
+$11.9M

Sector Composition

1 Utilities 42.14%
2 Industrials 21.24%
3 Energy 13.85%
4 Materials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 10.43%
1,106,532
+862,496
2
$31.7M 9.32%
741,901
+262,404
3
$31.1M 9.13%
+1,063,257
4
$28.2M 8.28%
1,009,075
+780,333
5
$20.7M 6.09%
806,987
-461,304
6
$19M 5.57%
+781,145
7
$17.8M 5.23%
787,424
+51,587
8
$17.4M 5.1%
+828,490
9
$15.9M 4.67%
292,991
-75,712
10
$13.8M 4.05%
148,165
+70,094
11
$12.2M 3.59%
+1,091,669
12
$8.67M 2.55%
82,107
+5,103
13
$8.3M 2.44%
+103,929
14
$6.73M 1.98%
+189,008
15
$6.59M 1.94%
583,948
+155,654
16
$6.42M 1.89%
+232,774
17
$6.41M 1.88%
127,601
+18,811
18
$6.39M 1.88%
74,203
+22,141
19
$5.92M 1.74%
303,682
+201,491
20
$5.9M 1.73%
+721,955
21
$5.52M 1.62%
646,806
-2,388
22
$5.11M 1.5%
+3,726,342
23
$4.49M 1.32%
174,531
-769
24
$4.19M 1.23%
+182,891
25
$3.86M 1.13%
491,410
+476,333
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