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
$694M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42.2M
3
+$36.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.6M

Top Sells

1
+$28.4M
2
+$24.5M
3
+$13.3M
4
GTLS icon
Chart Industries
GTLS
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$9.64M

Sector Composition

1 Utilities 73.42%
2 Industrials 12.07%
3 Energy 3.24%
4 Materials 1.9%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.12%
3,012,133
+314,761
2
$92.1M 13.27%
2,958,837
+302,410
3
$66.1M 9.52%
1,436,542
+785,123
4
$61.2M 8.81%
1,275,930
+265,125
5
$53.7M 7.73%
+1,434,698
6
$42.2M 6.07%
+737,252
7
$31.9M 4.6%
2,281,711
-947,772
8
$30.4M 4.38%
1,121,964
+69,632
9
$28.8M 4.14%
+671,528
10
$26.6M 3.84%
+351,736
11
$25.5M 3.67%
+447,992
12
$25.2M 3.63%
372,863
-362,237
13
$22.5M 3.24%
2,508,461
+1,066,305
14
$20.4M 2.94%
255,611
+24,811
15
$14.2M 2.05%
+417,943
16
$13.2M 1.9%
1,766,685
+410,588
17
$9.74M 1.4%
2,007,987
-1,988,512
18
$9.6M 1.38%
+287,688
19
$9.17M 1.32%
117,044
-149,210
20
– –
-623,366
21
– –
-1,202,431
22
– –
-488,403