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
$2.09B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.2M
3
+$51.8M
4
MTZ icon
MasTec
MTZ
+$40.7M
5
KNX icon
Knight Transportation
KNX
+$37.1M

Top Sells

1
+$64.6M
2
+$51.6M
3
+$49.4M
4
EXC icon
Exelon
EXC
+$43.9M
5
RUN icon
Sunrun
RUN
+$35.9M

Sector Composition

1 Utilities 50.56%
2 Industrials 25.14%
3 Technology 14.08%
4 Financials 2.8%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 11.18%
10,343,854
+3,825,856
2
$186M 8.91%
2,238,194
-297,044
3
$148M 7.07%
1,885,063
-761,571
4
$108M 5.18%
6,755,570
-1,408,648
5
$101M 4.83%
793,314
-67,089
6
$84.6M 4.05%
5,103,927
-268,826
7
$83.8M 4.01%
1,320,399
+526,537
8
$81M 3.88%
1,655,634
+724,220
9
$69.6M 3.33%
961,979
+47,451
10
$65.8M 3.15%
246,622
+14,039
11
$60.7M 2.91%
1,073,281
-53,553
12
$58.2M 2.78%
3,988,451
+938,532
13
$57.4M 2.74%
2,597,745
-470,923
14
$55.8M 2.67%
5,368,852
-391,882
15
$55M 2.63%
1,467,396
-992,051
16
$54.3M 2.6%
+4,321,780
17
$50.9M 2.44%
490,300
-2,236
18
$47.2M 2.26%
+460,239
19
$44.9M 2.15%
2,084,183
+605,620
20
$43.1M 2.06%
1,562,745
-1,153,801
21
$40.5M 1.94%
3,241,036
-189,693
22
$33.3M 1.59%
486,588
-41,428
23
$30.5M 1.46%
+949,620
24
$29.3M 1.4%
708,649
-224,613
25
$29.3M 1.4%
3,000,000
1
2 3