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
$2.24B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$61.4M
3
+$49.9M
4
SEDG icon
SolarEdge
SEDG
+$32.7M
5
NFE icon
New Fortress Energy
NFE
+$32.1M

Top Sells

1
+$55.8M
2
+$55M
3
+$47.2M
4
AES icon
AES
AES
+$44.8M
5
KNX icon
Knight Transportation
KNX
+$42.8M

Sector Composition

1 Utilities 44.45%
2 Industrials 27.86%
3 Technology 15.25%
4 Consumer Discretionary 5.28%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 10.34%
8,784,404
-1,559,450
2
$190M 7.78%
2,203,089
-35,105
3
$155M 6.35%
1,855,007
-30,056
4
$134M 5.5%
1,575,421
+255,022
5
$122M 4.98%
+2,327,984
6
$110M 4.51%
773,131
-20,183
7
$87.9M 3.6%
4,545,279
-558,648
8
$70.7M 2.89%
4,371,849
+50,069
9
$68.4M 2.8%
3,985,969
-2,482
10
$67.1M 2.75%
1,055,422
-17,859
11
$65.9M 2.7%
939,642
-22,337
12
$64.5M 2.64%
489,978
-322
13
$62.6M 2.56%
5,755,175
-1,000,395
14
$62.2M 2.55%
3,826,269
+585,233
15
$61.4M 2.52%
+6,302,178
16
$60.9M 2.49%
3,379,638
+781,893
17
$49.9M 2.04%
+813,771
18
$43.9M 1.8%
838,409
-817,225
19
$43.3M 1.77%
241,964
-4,658
20
$41.8M 1.71%
1,740,084
+177,339
21
$36.8M 1.51%
4,243,713
+2,203,193
22
$36M 1.47%
1,459,195
-624,988
23
$32.7M 1.34%
+115,558
24
$32.1M 1.32%
+757,571
25
$29.9M 1.22%
+852,562
1
2 3