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
$2.19B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$88.5M
3
+$85.9M
4
ARRY icon
Array Technologies
ARRY
+$69.1M
5
EMR icon
Emerson Electric
EMR
+$52.8M

Top Sells

1
+$109M
2
+$66.4M
3
+$52.2M
4
EIX icon
Edison International
EIX
+$42.1M
5
TAN icon
Invesco Solar ETF
TAN
+$31.6M

Sector Composition

1 Utilities 51.46%
2 Industrials 31.35%
3 Technology 5.98%
4 Financials 3.01%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 10.31%
10,057,433
+69,113
2
$199M 7.91%
4,171,169
-1,394,514
3
$156M 6.22%
+2,774,598
4
$144M 5.74%
12,061,176
+1,088,872
5
$115M 4.6%
876,965
+21,751
6
$101M 4.02%
8,076,061
+194,570
7
$88.5M 3.53%
+1,045,283
8
$85.9M 3.42%
+3,003,726
9
$83.6M 3.33%
1,002,792
+25,722
10
$82.6M 3.29%
494,226
-16,162
11
$69.7M 2.78%
800,545
+10,320
12
$69.6M 2.77%
6,174,407
+6,134,973
13
$65.1M 2.59%
1,418,308
+536,646
14
$52.8M 2.1%
+538,121
15
$52.7M 2.1%
1,030,801
+490,352
16
$48.5M 1.93%
2,087,527
+1,089,376
17
$48.5M 1.93%
1,121,024
+448,272
18
$38.6M 1.54%
+1,208,727
19
$37.6M 1.5%
439,704
-609,321
20
$32M 1.27%
367,810
+55,049
21
$31.3M 1.25%
857,084
+15,708
22
$31.2M 1.24%
+396,481
23
$30.6M 1.22%
2,333,871
+535,160
24
$29.3M 1.17%
382,037
+8,536
25
$29M 1.16%
3,000,000
1
2 3