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
$1.79B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.1M
3
+$65.2M
4
MDU icon
MDU Resources
MDU
+$58.6M
5
KNX icon
Knight Transportation
KNX
+$44.1M

Top Sells

1
+$102M
2
+$85.9M
3
+$80.5M
4
AES icon
AES
AES
+$77.2M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

1 Utilities 54.49%
2 Industrials 21.04%
3 Technology 17.22%
4 Energy 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 11.45%
2,646,634
+1,601,351
2
$145M 8.11%
2,535,238
-239,360
3
$137M 7.65%
6,517,998
-3,539,435
4
$111M 6.22%
2,459,447
-1,711,722
5
$108M 6.02%
860,403
-16,562
6
$71.3M 3.98%
1,126,834
+1,004,908
7
$67.8M 3.79%
914,528
-88,264
8
$63.6M 3.55%
8,164,218
+88,157
9
$63.5M 3.54%
+2,716,546
10
$59.2M 3.3%
5,372,753
-801,654
11
$59.1M 3.3%
+5,760,734
12
$56.9M 3.18%
793,862
-6,683
13
$56.6M 3.16%
3,068,668
+2,217,326
14
$51.6M 2.88%
188,546
+125,965
15
$44.4M 2.48%
492,536
-1,690
16
$43.1M 2.41%
+931,414
17
$42.8M 2.39%
933,262
-97,539
18
$37.3M 2.08%
191,015
+83,243
19
$34.4M 1.92%
528,016
+145,979
20
$34.2M 1.91%
3,430,729
-8,630,447
21
$33.3M 1.86%
232,583
+177,859
22
$30M 1.67%
+871,833
23
$29.1M 1.63%
3,000,000
24
$28.9M 1.61%
3,049,919
+716,048
25
$28M 1.56%
803,906
-53,178
1
2 3