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
$735M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.7M
3
+$20.6M
4
TELL
Tellurian Inc.
TELL
+$5.43M
5
AGR
Avangrid, Inc.
AGR
+$5.25M

Top Sells

1
+$48.2M
2
+$43.6M
3
+$40.8M
4
SRE icon
Sempra
SRE
+$18.8M
5
WCN icon
Waste Connections
WCN
+$18.5M

Sector Composition

1 Utilities 71.64%
2 Technology 14%
3 Materials 6.87%
4 Energy 4.4%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.96%
2,912,710
+113,619
2
$95.7M 13.02%
2,799,047
-479,533
3
$76.3M 10.38%
1,110,388
-273,742
4
$72.9M 9.91%
1,443,005
+103,870
5
$49.5M 6.73%
640,089
-527,654
6
$43.4M 5.9%
660,851
-148,312
7
$36.9M 5.02%
2,023,394
-2,641,486
8
$32.6M 4.43%
1,421,579
+147,820
9
$32.3M 4.39%
+627,352
10
$29.5M 4.02%
3,760,638
+691,155
11
$22.7M 3.08%
+1,038,278
12
$21.9M 2.98%
159,782
-37,610
13
$20.6M 2.8%
+232,949
14
$19.4M 2.64%
296,454
-666,451
15
$14.3M 1.94%
2,870,444
+303,180
16
$13.4M 1.83%
58,438
+2,159
17
$11.8M 1.61%
225,930
-194,442
18
$10.4M 1.42%
135,916
-35,159
19
$2.83M 0.39%
+155,647
20
$2.67M 0.36%
+77,029
21
$881K 0.12%
+75,302
22
$401K 0.05%
+12,450
23
$154K 0.02%
7,700
24
– –
-219,278
25
– –
-20,748
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