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
$784M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$22.7M
3
+$22.1M
4
EE
El Paso Electric Company
EE
+$18.2M
5
FSLR icon
First Solar
FSLR
+$16.1M

Top Sells

1
+$94.4M
2
+$31.1M
3
+$27.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Sector Composition

1 Utilities 71.07%
2 Technology 10.95%
3 Industrials 7.2%
4 Materials 5.81%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.95%
3,278,580
-266,565
2
$116M 14.86%
2,799,091
-226,364
3
$89.5M 11.42%
1,167,743
+807,596
4
$87.1M 11.11%
1,384,130
+351,904
5
$67.4M 8.6%
1,339,135
-188,898
6
$56.6M 7.22%
962,905
+310,159
7
$43.1M 5.49%
4,664,880
-272,076
8
$42.8M 5.45%
809,163
+303,982
9
$34.4M 4.38%
3,069,483
+1,135,798
10
$23.4M 2.98%
197,392
+87,770
11
$22.7M 2.89%
+1,273,759
12
$20.9M 2.67%
420,372
+120,483
13
$18.5M 2.36%
209,022
-98,146
14
$15.5M 1.98%
171,075
-14,447
15
$11.3M 1.44%
56,279
-5,718
16
$10.8M 1.38%
2,567,264
-7,008
17
$4.63M 0.59%
219,278
-192,147
18
$1.53M 0.2%
+20,748
19
$149K 0.02%
+7,700
20
– –
-714,107
21
– –
-547,701
22
– –
-514,557
23
– –
-481,621
24
– –
-439,404
25
– –
-1,975,666