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
$1.61B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.8M
3
+$40.5M
4
TT icon
Trane Technologies
TT
+$36.8M
5
AES icon
AES
AES
+$34.8M

Top Sells

1
+$60.1M
2
+$40.2M
3
+$36.2M
4
ENPH icon
Enphase Energy
ENPH
+$31.1M
5
VNET
VNET Group
VNET
+$30.2M

Sector Composition

1 Utilities 40.94%
2 Industrials 33.23%
3 Technology 7.26%
4 Consumer Discretionary 7.04%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 11%
8,721,986
+1,333,814
2
$129M 6.24%
4,076,560
-216,542
3
$85M 4.11%
8,354,138
+1,440,813
4
$72.6M 3.52%
684,712
-22,363
5
$69.5M 3.36%
3,457,138
6
$69.1M 3.34%
904,737
-116,105
7
$67.2M 3.25%
1,783,522
+410,121
8
$63.1M 3.05%
1,298,234
+252,561
9
$62.5M 3.02%
689,772
-39,046
10
$60.9M 2.95%
543,826
-52,979
11
$50.1M 2.43%
+3,373,848
12
$48.1M 2.33%
2,734,042
13
$45.3M 2.19%
936,997
+315,289
14
$41.9M 2.03%
4,985,843
-4,305,159
15
$40.8M 1.97%
+450,743
16
$40.5M 1.96%
+700,617
17
$39.7M 1.92%
95,695
-38,876
18
$37.5M 1.82%
54,007
-39,290
19
$36.8M 1.78%
+199,969
20
$30.4M 1.47%
+3,000,000
21
$26.9M 1.3%
+839,484
22
$24.6M 1.19%
2,511,945
23
$22.5M 1.09%
354,842
-13,998
24
$21.7M 1.05%
+1,168,614
25
$20.7M 1%
+269,487
1
2 3