ECP

Electron Capital Partners Portfolio holdings

AUM $2.15B
1-Year Est. Return 54.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.2M
3
+$26.6M
4
DUK icon
Duke Energy
DUK
+$13M
5
FMC icon
FMC
FMC
+$12.4M

Top Sells

1
+$87.6M
2
+$82.2M
3
+$75.6M
4
ENPH icon
Enphase Energy
ENPH
+$63.6M
5
AGR
Avangrid, Inc.
AGR
+$43.1M

Sector Composition

1 Utilities 62.04%
2 Industrials 17.29%
3 Materials 14.86%
4 Technology 5.82%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.35%
731,267
+141,436
2
$40.4M 11.18%
2,974,127
+130,042
3
$38.4M 10.62%
+506,741
4
$29.4M 8.12%
682,987
-208,341
5
$29.3M 8.09%
+1,185,826
6
$20.7M 5.71%
+200,733
7
$19.8M 5.46%
622,579
-666,617
8
$16.4M 4.52%
506,577
-1,687,281
9
$16.3M 4.52%
151,276
-29,678
10
$16.3M 4.51%
2,728,415
-234,329
11
$14.4M 3.99%
329,268
-856,852
12
$13.3M 3.68%
332,261
-1,626,591
13
$10.9M 3.01%
+133,105
14
$10.2M 2.82%
53,851
-12,388
15
$10.2M 2.81%
+87,700
16
$4.69M 1.3%
+338,558
17
$4.37M 1.21%
+295,947
18
$3.57M 0.99%
+119,525
19
$2.27M 0.63%
+160,785
20
$1.73M 0.48%
+52,874
21
– –
-3,189,820
22
– –
-258,012
23
– –
-350,587
24
– –
-162,771
25
– –
-806,320
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