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
$837M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.7M
3
+$34.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$28.6M
5
EXC icon
Exelon
EXC
+$27.3M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$21.5M
4
AGR
Avangrid, Inc.
AGR
+$15.7M
5
DUK icon
Duke Energy
DUK
+$14.9M

Sector Composition

1 Utilities 58.49%
2 Materials 12.32%
3 Technology 6.91%
4 Industrials 6.27%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 11.37%
1,958,852
-995,959
2
$87.6M 10.46%
1,057,284
+80,653
3
$82.2M 9.83%
2,529,313
+840,335
4
$60.7M 7.25%
1,186,120
-307,116
5
$57.3M 6.85%
2,193,858
+959,763
6
$56.6M 6.76%
+2,844,085
7
$53.8M 6.43%
589,831
-163,780
8
$52.5M 6.27%
1,289,196
-3,145
9
$46.9M 5.61%
891,328
+886,722
10
$34.3M 4.09%
+806,320
11
$34.2M 4.09%
2,962,744
-46,803
12
$28.6M 3.41%
+350,587
13
$26.1M 3.11%
180,954
+15,359
14
$24.5M 2.92%
+258,012
15
$24.3M 2.9%
+1,850,152
16
$23.5M 2.81%
+495,385
17
$23.2M 2.77%
3,189,820
-482,024
18
$18.5M 2.21%
66,239
+6,259
19
$6.47M 0.77%
162,771
-806,733
20
$514K 0.06%
+46,018
21
– –
-522,231
22
– –
-161,627
23
– –
-370,280
24
– –
-32,700