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
$765M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$31.6M
3
+$27.9M
4
D icon
Dominion Energy
D
+$25.7M
5
FSLR icon
First Solar
FSLR
+$21.4M

Top Sells

1
+$66.1M
2
+$53.7M
3
+$31.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.6M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$16.3M

Sector Composition

1 Utilities 71.11%
2 Industrials 7.36%
3 Technology 5.86%
4 Materials 4.07%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.91%
3,545,145
+586,308
2
$114M 14.85%
3,025,455
+13,322
3
$94.4M 12.34%
+1,975,666
4
$76.5M 10.01%
1,528,033
+252,103
5
$55.8M 7.3%
1,032,226
+584,234
6
$32.7M 4.28%
652,746
-84,506
7
$31.1M 4.06%
547,701
+174,838
8
$27.9M 3.65%
+714,107
9
$25.7M 3.36%
+360,147
10
$23.4M 3.05%
4,936,956
+2,928,969
11
$22.8M 2.98%
307,168
+51,557
12
$21.4M 2.8%
+505,181
13
$19.7M 2.57%
+514,557
14
$18.8M 2.46%
481,621
-189,907
15
$13.4M 1.76%
1,933,685
-574,776
16
$12.1M 1.58%
185,522
+68,478
17
$10.9M 1.42%
+299,889
18
$10.8M 1.42%
+109,622
19
$10.7M 1.39%
+61,997
20
$10.5M 1.38%
439,404
-682,560
21
$9.68M 1.27%
2,574,272
+807,587
22
$8.95M 1.17%
+411,425
23
– –
-2,281,711
24
– –
-417,943
25
– –
-1,434,698
1
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