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
$1.83B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$55.7M
3
+$40.5M
4
PLUG icon
Plug Power
PLUG
+$33.2M
5
ARRY icon
Array Technologies
ARRY
+$32.6M

Top Sells

1
+$50.1M
2
+$40.8M
3
+$36.8M
4
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$30.4M
5
CSX icon
CSX Corp
CSX
+$26.9M

Sector Composition

1 Utilities 45.58%
2 Industrials 34.33%
3 Technology 4.86%
4 Consumer Discretionary 4.7%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 11.96%
9,905,917
+1,183,931
2
$196M 10.38%
5,692,173
+1,615,613
3
$109M 5.76%
956,850
+267,078
4
$107M 5.63%
11,101,592
+2,747,454
5
$98.5M 5.21%
+1,356,426
6
$97.6M 5.16%
5,906,118
+2,448,980
7
$86.9M 4.59%
531,428
-12,398
8
$74.8M 3.95%
992,561
+87,824
9
$72.8M 3.85%
843,562
+158,850
10
$57.6M 3.05%
140,952
+45,257
11
$56.4M 2.98%
1,090,302
-207,932
12
$52M 2.75%
937,893
+237,276
13
$48.5M 2.57%
1,473,891
-309,631
14
$40.1M 2.12%
847,385
-89,612
15
$33.2M 1.75%
+1,298,051
16
$32.6M 1.73%
+1,762,025
17
$29.4M 1.56%
1,463,458
-1,270,584
18
$29.2M 1.54%
+3,000,000
19
$28.6M 1.51%
452,847
+98,005
20
$28.1M 1.48%
3,914,441
-1,071,402
21
$26.1M 1.38%
+495,923
22
$26M 1.38%
859,502
+78,743
23
$24.6M 1.3%
2,511,945
24
$24.3M 1.29%
+111,078
25
$22.1M 1.17%
55,201
+1,194
1
2 3