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
$425M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.7M
3
+$27.1M
4
CIG icon
CEMIG Preferred Shares
CIG
+$4.96M
5
ALB icon
Albemarle
ALB
+$3.71M

Top Sells

1
+$33M
2
+$17.3M
3
+$7.8M
4
YPF icon
YPF
YPF
+$7.71M
5
TTEK icon
Tetra Tech
TTEK
+$7.29M

Sector Composition

1 Utilities 61.78%
2 Industrials 19.42%
3 Energy 8.77%
4 Materials 4.21%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 11.73%
2,044,258
+878,732
2
$61M 11.35%
2,270,615
+1,029,506
3
$41.6M 7.75%
1,136,068
-6,380
4
$32.8M 6.1%
+890,337
5
$26.5M 4.94%
1,053,695
-10,267
6
$23.1M 4.3%
902,371
+60,659
7
$21.9M 4.07%
461,609
-9,613
8
$21.8M 4.05%
962,503
+157,108
9
$16.8M 3.13%
854,810
-18,340
10
$15.6M 2.89%
698,075
-346,015
11
$15.4M 2.88%
113,336
+27,187
12
$15.3M 2.85%
235,044
-5,122
13
$11M 2.05%
1,126,152
-305,130
14
$8.22M 1.53%
131,290
-2,835
15
$7.95M 1.48%
528,774
-11,177
16
$7.84M 1.46%
350,869
-7,755
17
$7.15M 1.33%
55,458
-22,379
18
$7.08M 1.32%
642,417
-1,567,027
19
$6.55M 1.22%
4,308,821
20
$4.96M 0.92%
+3,921,657
21
$2.61M 0.49%
+39,820
22
$2.47M 0.46%
549,382
+203,571
23
$2.21M 0.41%
+227,649
24
$1.29M 0.24%
+508,762
25
$1.12M 0.21%
+142,705
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