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
$1.42B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.1M
3
+$40.3M
4
GM icon
General Motors
GM
+$40.2M
5
IBP icon
Installed Building Products
IBP
+$17.5M

Top Sells

1
+$51M
2
+$49.1M
3
+$44.5M
4
NOVA
Sunnova Energy
NOVA
+$42M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$41.9M

Sector Composition

1 Utilities 38.92%
2 Industrials 26.16%
3 Technology 10.58%
4 Materials 9.68%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 13.71%
7,388,172
-321,869
2
$134M 9.27%
4,293,102
+326,600
3
$81M 5.6%
6,913,325
-1,124,748
4
$74.4M 5.15%
1,020,842
-68,333
5
$66.3M 4.59%
707,075
+160,528
6
$64.8M 4.48%
9,291,002
-7,319,802
7
$64.1M 4.44%
728,818
+10,477
8
$62M 4.29%
2,665,304
-1,753,896
9
$60.5M 4.19%
596,805
-16,187
10
$56.1M 3.88%
1,373,401
-1,029,980
11
$49.8M 3.45%
+93,297
12
$44.1M 3.06%
1,045,673
+134,672
13
$44.1M 3.05%
+134,571
14
$40.3M 2.79%
+3,457,138
15
$40.2M 2.78%
+699,759
16
$37.9M 2.62%
2,734,042
-40,309
17
$31.1M 2.15%
191,963
+42,481
18
$30.2M 2.09%
933,946
-96,996
19
$26.5M 1.83%
621,708
-238,354
20
$25M 1.73%
2,511,945
-384
21
$23.6M 1.64%
368,840
+91,247
22
$23.5M 1.63%
834,639
-97,720
23
$17.5M 1.21%
+157,487
24
$12.8M 0.88%
199,290
-32,582
25
$12.7M 0.88%
+35,852
1
2 3