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
$482M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.5M
3
+$16.8M
4
LOMA
Loma Negra
LOMA
+$15.5M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$14M
4
ACM icon
Aecom
ACM
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$12.5M

Sector Composition

1 Utilities 65.18%
2 Industrials 11.28%
3 Energy 9.15%
4 Technology 7.02%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 13.1%
2,243,991
-26,624
2
$61.8M 12.83%
2,018,362
-25,896
3
$36.8M 7.63%
1,291,008
+388,637
4
$36.3M 7.53%
+1,412,472
5
$34.5M 7.16%
681,513
+219,904
6
$31.7M 6.58%
811,104
-324,964
7
$30.6M 6.34%
+681,586
8
$28.3M 5.88%
950,002
-12,501
9
$24.9M 5.17%
1,040,894
-12,801
10
$19.1M 3.97%
514,303
-376,034
11
$16.2M 3.36%
+703,080
12
$16M 3.32%
+234,421
13
$15.7M 3.27%
686,803
-11,272
14
$12M 2.5%
1,083,005
+533,623
15
$10.2M 2.12%
4,238,621
-70,200
16
$8.83M 1.83%
129,528
-1,762
17
$8.02M 1.66%
527,193
-1,581
18
$7.61M 1.58%
44,051
-11,407
19
$7.33M 1.52%
+49,274
20
$6.79M 1.41%
626,740
-15,677
21
$4.53M 0.94%
4,312,470
+390,813
22
$1.45M 0.3%
21,600
-213,444
23
– –
-854,810
24
– –
-113,336
25
– –
-508,762
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