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

Top Buys

1
+$63M
2
+$45.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$37.2M
5
IBP icon
Installed Building Products
IBP
+$17.9M

Top Sells

1
+$51.8M
2
+$47.3M
3
+$45.7M
4
VMC icon
Vulcan Materials
VMC
+$44.5M
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 13.93%
7,388,172
-321,869
2
$134M 9.42%
4,293,102
+326,600
3
$81M 5.69%
6,913,325
-1,124,748
4
$74.4M 5.23%
1,020,842
-68,333
5
$66.3M 4.66%
707,075
+160,528
6
$64.8M 4.55%
9,291,002
-7,319,802
7
$64.1M 4.51%
728,818
+10,477
8
$62M 4.36%
2,665,304
-1,753,896
9
$60.5M 4.25%
596,805
-16,187
10
$56.1M 3.94%
1,373,401
-1,029,980
11
$49.8M 3.5%
+93,297
12
$44.1M 3.1%
1,045,673
+134,672
13
$44.1M 3.1%
+134,571
14
$40.3M 2.83%
+3,457,138
15
$40.2M 2.83%
+699,759
16
$37.9M 2.66%
2,734,042
-40,309
17
$31.1M 2.19%
191,963
+42,481
18
$30.2M 2.12%
933,946
-96,996
19
$26.5M 1.86%
621,708
-238,354
20
$25M 1.76%
2,511,945
-384
21
$23.6M 1.66%
368,840
+91,247
22
$23.5M 1.65%
834,639
-97,720
23
$17.5M 1.23%
+157,487
24
$12.8M 0.9%
398,580
-65,164
25
$12.7M 0.89%
+35,852
1
2 3