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
$528M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.6M
3
+$17.6M
4
VST icon
Vistra
VST
+$17.2M
5
PCG icon
PG&E
PCG
+$16.3M

Top Sells

1
+$36.3M
2
+$28.3M
3
+$19.1M
4
NRG icon
NRG Energy
NRG
+$16.8M
5
EXC icon
Exelon
EXC
+$8.89M

Sector Composition

1 Utilities 72.37%
2 Energy 8.61%
3 Technology 8.13%
4 Industrials 5.97%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 16.06%
2,492,971
+474,609
2
$53.5M 10.14%
1,924,392
-319,599
3
$52.4M 9.93%
1,025,412
+343,899
4
$46.3M 8.77%
1,053,443
+371,857
5
$43.6M 8.26%
3,834,660
+3,207,920
6
$33.7M 6.38%
824,976
+13,872
7
$30.6M 5.79%
+828,203
8
$23.2M 4.4%
1,042,926
+2,032
9
$22.6M 4.28%
739,890
-551,118
10
$19.4M 3.67%
4,240,475
+1,854
11
$19.3M 3.65%
904,848
+201,768
12
$17.2M 3.26%
+826,833
13
$16.8M 3.18%
234,488
+67
14
$15.8M 2.99%
+421,053
15
$14.9M 2.81%
686,916
+113
16
$8.3M 1.57%
+115,740
17
$6.79M 1.29%
67,188
+23,137
18
$6.68M 1.27%
803,182
-279,823
19
$6.43M 1.22%
528,876
+1,683
20
$5.69M 1.08%
4,326,149
+13,679
21
– –
-129,528
22
– –
-514,303
23
– –
0
24
– –
-950,002
25
– –
-1,412,472
1
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