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
$1.46B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$53.5M
3
+$41.9M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$40.4M
5
MTZ icon
MasTec
MTZ
+$37.3M

Top Sells

1
+$181M
2
+$153M
3
+$80M
4
FE icon
FirstEnergy
FE
+$76.4M
5
RUN icon
Sunrun
RUN
+$59.5M

Sector Composition

1 Utilities 40.74%
2 Materials 16.83%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 12.44%
7,710,041
-88,705
2
$119M 8.2%
+3,966,502
3
$108M 7.45%
2,403,381
-628,886
4
$100M 6.87%
8,038,073
+586,427
5
$85.9M 5.89%
16,610,804
-742,511
6
$76M 5.22%
4,419,200
-283,530
7
$73M 5.01%
1,089,175
-18,970
8
$53.5M 3.67%
+1,424,817
9
$51.7M 3.55%
718,341
-12,262
10
$44.5M 3.05%
299,772
-5,174
11
$41.9M 2.87%
+1,617,741
12
$40.7M 2.79%
612,992
-37,184
13
$40.4M 2.77%
+3,024,996
14
$37.3M 2.56%
+546,547
15
$36.4M 2.5%
2,774,351
+490,374
16
$35.8M 2.45%
1,030,942
-21,209
17
$35.5M 2.43%
860,062
-11,980
18
$34.4M 2.36%
+911,001
19
$29.8M 2.04%
932,359
-17,352
20
$28M 1.92%
98,701
-1,703
21
$26.2M 1.8%
149,482
-1,028,738
22
$26.1M 1.79%
+2,512,329
23
$22.9M 1.57%
470,474
-3,131,729
24
$22.5M 1.54%
+1,000,000
25
$17M 1.17%
+2,565,660
1
2 3