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
$913M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$58.4M
3
+$57.5M
4
ENPH icon
Enphase Energy
ENPH
+$50.3M
5
CX icon
Cemex
CX
+$43.8M

Top Sells

1
+$59.1M
2
+$14.4M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
CAT icon
Caterpillar
CAT
+$10.2M

Sector Composition

1 Utilities 41.01%
2 Materials 19.47%
3 Industrials 13.89%
4 Technology 12.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.02%
6,940,553
+3,966,426
2
$74.4M 8.15%
1,564,053
+1,057,476
3
$69.8M 7.65%
+9,042,528
4
$58.4M 6.4%
+6,586,994
5
$55.1M 6.04%
751,909
+245,168
6
$50M 5.48%
975,023
+292,036
7
$48.4M 5.31%
1,873,945
+688,119
8
$43.8M 4.8%
+15,209,261
9
$37.4M 4.1%
322,582
+171,306
10
$37.3M 4.08%
3,338,207
+609,792
11
$27.5M 3.02%
701,754
+79,175
12
$26.8M 2.94%
+1,004,650
13
$24.7M 2.71%
119,605
+65,754
14
$22.6M 2.48%
+415,993
15
$20.6M 2.26%
+2,852,198
16
$19.9M 2.19%
+2,079,208
17
$19.5M 2.14%
+148,874
18
$19.2M 2.11%
+833,676
19
$16.3M 1.79%
+307,404
20
$16.1M 1.77%
675,449
+336,891
21
$16M 1.76%
107,547
-93,186
22
$15.7M 1.73%
+512,338
23
$15.7M 1.72%
+1,056,530
24
$14.4M 1.57%
382,353
+262,828
25
$12M 1.32%
+995,836
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