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
$391M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$13.8M
3
+$12.8M
4
EXC icon
Exelon
EXC
+$11M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.13M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.5M
4
REVG
REV Group
REVG
+$6.42M
5
CZZ
Cosan Limited
CZZ
+$5.52M

Sector Composition

1 Utilities 51.4%
2 Industrials 18.89%
3 Energy 10.42%
4 Technology 4.8%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.22%
1,142,448
+35,916
2
$34M 8.68%
+1,165,526
3
$33M 8.42%
1,125,607
+62,350
4
$31.9M 8.16%
1,241,109
+434,122
5
$24.5M 6.27%
2,209,444
+1,117,775
6
$24.2M 6.18%
1,063,962
+276,538
7
$22.9M 5.84%
1,044,090
+262,945
8
$20.8M 5.31%
471,222
-270,679
9
$18.6M 4.76%
873,150
+44,660
10
$17.9M 4.58%
805,395
-203,680
11
$14.5M 3.7%
841,712
+823,756
12
$14.1M 3.61%
240,166
-52,825
13
$11.8M 3.02%
1,431,282
+939,872
14
$9.09M 2.32%
86,149
+4,042
15
$8.5M 2.17%
77,837
+3,634
16
$8.17M 2.09%
+539,951
17
$7.8M 1.99%
82,982
-20,947
18
$7.43M 1.9%
134,125
+6,524
19
$7.29M 1.86%
797,125
+75,170
20
$7.26M 1.86%
81,157
-67,008
21
$7.01M 1.79%
+460,500
22
$6.63M 1.69%
358,624
+173,637
23
$6.56M 1.68%
581,752
-2,196
24
$3.73M 0.95%
4,308,821
+582,479
25
$2.85M 0.73%
345,811
+42,129
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