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
$683M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.9M
3
+$38.4M
4
D icon
Dominion Energy
D
+$27.3M
5
EIX icon
Edison International
EIX
+$12.2M

Top Sells

1
+$76.3M
2
+$38.3M
3
+$32.6M
4
ETR icon
Entergy
ETR
+$32.3M
5
EE
El Paso Electric Company
EE
+$19.4M

Sector Composition

1 Utilities 70.51%
2 Materials 9.26%
3 Technology 8.61%
4 Industrials 7.15%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 20.87%
2,954,811
+42,101
2
$79.1M 11.59%
976,631
+336,542
3
$78M 11.42%
1,493,236
+50,231
4
$72.2M 10.58%
753,611
+520,662
5
$58.2M 8.52%
1,688,978
-1,110,069
6
$48.9M 7.15%
+1,292,341
7
$38.4M 5.62%
+969,504
8
$30.5M 4.47%
3,671,844
-88,794
9
$27.4M 4.02%
1,234,095
-789,299
10
$25M 3.67%
165,595
+5,813
11
$21.8M 3.19%
3,009,547
+139,103
12
$21.5M 3.15%
370,280
-290,571
13
$16.4M 2.41%
59,980
+1,542
14
$12.2M 1.78%
+161,627
15
$9.86M 1.44%
522,231
-516,047
16
$635K 0.09%
32,700
+25,000
17
$243K 0.04%
+4,606
18
– –
-12,450
19
– –
-627,352
20
– –
-225,930
21
– –
-135,916
22
– –
-75,302
23
– –
-77,029
24
– –
-1,421,579
25
– –
-1,110,388
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