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
$1.88B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$60.2M
3
+$47.8M
4
TAN icon
Invesco Solar ETF
TAN
+$36M
5
STEM icon
Stem
STEM
+$27.1M

Top Sells

1
+$57.6M
2
+$44.9M
3
+$33.7M
4
CVA
Covanta Holding Corporation
CVA
+$29.4M
5
CX icon
Cemex
CX
+$28.1M

Sector Composition

1 Utilities 54.22%
2 Industrials 30.3%
3 Financials 3.39%
4 Materials 2.82%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 12.92%
9,988,320
+82,403
2
$229M 12.21%
5,565,683
-126,490
3
$188M 10.02%
7,881,491
+1,975,373
4
$133M 7.09%
10,972,304
-129,288
5
$109M 5.79%
1,274,893
-81,533
6
$98.1M 5.22%
855,214
-101,636
7
$82.5M 4.39%
977,070
-15,491
8
$79.9M 4.25%
510,388
-21,040
9
$72.9M 3.88%
790,225
-53,337
10
$64M 3.41%
+1,798,711
11
$52.9M 2.82%
+1,049,025
12
$49.3M 2.62%
722,381
-215,512
13
$47.8M 2.55%
881,662
-208,640
14
$38.2M 2.03%
1,366,558
-107,333
15
$33.2M 1.77%
928,576
+593,028
16
$31.6M 1.68%
+410,549
17
$31M 1.65%
672,752
-174,633
18
$30.3M 1.61%
841,376
-18,126
19
$29.1M 1.55%
3,000,000
20
$29M 1.54%
+540,449
21
$28.9M 1.54%
373,501
-79,346
22
$24.6M 1.31%
2,511,945
23
$23.7M 1.26%
+62,440
24
$22.7M 1.21%
998,151
-288,387
25
$20.2M 1.07%
+312,761
1
2 3