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
$1.33B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$76.4M
3
+$29M
4
JETS icon
US Global Jets ETF
JETS
+$23.2M
5
CSIQ icon
Canadian Solar
CSIQ
+$22.5M

Top Sells

1
+$115M
2
+$55.1M
3
+$31.9M
4
EIX icon
Edison International
EIX
+$22.6M
5
GLNG icon
Golar LNG
GLNG
+$20.6M

Sector Composition

1 Utilities 35.94%
2 Technology 26.6%
3 Materials 14.79%
4 Industrials 10.5%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.75%
7,798,746
+858,193
2
$97.3M 6.72%
1,178,220
-385,833
3
$92.2M 6.37%
+3,032,267
4
$80M 5.53%
2,941,509
+1,067,564
5
$76.4M 5.28%
+2,662,578
6
$76.4M 5.28%
3,602,203
-5,440,325
7
$70M 4.83%
7,451,646
+864,652
8
$66.4M 4.59%
1,108,145
+133,122
9
$65.9M 4.55%
17,353,315
+2,144,054
10
$59.5M 4.11%
772,085
+263,751
11
$55.6M 3.84%
4,702,730
+1,364,523
12
$41.3M 2.85%
304,946
-17,636
13
$38.6M 2.67%
730,603
+28,849
14
$34.9M 2.41%
1,290,960
+234,430
15
$25.8M 1.78%
650,176
+137,838
16
$25.6M 1.77%
949,711
+116,035
17
$25.5M 1.76%
872,042
-132,608
18
$24.4M 1.68%
1,052,151
+376,702
19
$23.6M 1.63%
100,404
-19,201
20
$23.2M 1.6%
+1,375,355
21
$22.5M 1.56%
+642,159
22
$19.9M 1.38%
+1,146,994
23
$17.7M 1.22%
2,283,977
+204,769
24
$15.4M 1.07%
+64,767
25
$13.8M 0.95%
475,699
+10,946
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