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
$502M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$21M
3
+$16.7M
4
TELL
Tellurian Inc.
TELL
+$14.4M
5
VST icon
Vistra
VST
+$8.63M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$22.6M
4
PCG icon
PG&E
PCG
+$17.4M
5
ITRI icon
Itron
ITRI
+$16.8M

Sector Composition

1 Utilities 75.1%
2 Industrials 11.93%
3 Technology 5.36%
4 Materials 3.9%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 19.29%
2,697,372
+204,401
2
$80.7M 16.08%
2,656,427
+732,035
3
$53.5M 10.66%
1,010,805
-14,607
4
$46.5M 9.26%
+735,100
5
$43.3M 8.63%
3,229,483
-605,177
6
$28.4M 5.67%
1,202,431
+375,598
7
$27.7M 5.52%
651,419
-402,024
8
$26.9M 5.36%
3,996,499
-243,976
9
$26.1M 5.19%
1,052,332
+9,406
10
$17.4M 3.46%
230,800
+115,060
11
$16.4M 3.27%
+266,254
12
$13.2M 2.63%
1,356,097
+552,915
13
$12M 2.39%
+1,442,156
14
$6.63M 1.32%
488,403
-198,513
15
$6.4M 1.27%
623,366
-281,482
16
– –
-528,876
17
– –
-421,053
18
– –
-828,203
19
– –
-67,188
20
– –
-739,890
21
– –
-824,976
22
– –
-234,488
23
– –
-4,326,149