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

Top Buys

1
+$114M
2
+$72.6M
3
+$51.1M
4
TSLA icon
Tesla
TSLA
+$41.2M
5
NFE icon
New Fortress Energy
NFE
+$36.6M

Top Sells

1
+$55.8M
2
+$55M
3
+$47.2M
4
KNX icon
Knight Transportation
KNX
+$42.3M
5
AES icon
AES
AES
+$42M

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 11.29%
8,784,404
-1,559,450
2
$190M 8.49%
2,203,089
-35,105
3
$155M 6.93%
1,855,007
-30,056
4
$134M 6.01%
1,575,421
+255,022
5
$122M 5.43%
+2,327,984
6
$110M 4.92%
773,131
-20,183
7
$87.9M 3.93%
4,545,279
-558,648
8
$70.7M 3.16%
4,371,849
+50,069
9
$68.4M 3.06%
3,985,969
-2,482
10
$67.1M 3%
1,055,422
-17,859
11
$65.9M 2.94%
939,642
-22,337
12
$64.5M 2.88%
489,978
-322
13
$62.6M 2.8%
5,755,175
-1,000,395
14
$62.2M 2.78%
3,826,269
+585,233
15
$61.4M 2.75%
+6,302,178
16
$60.9M 2.72%
3,379,638
+781,893
17
$49.9M 2.23%
+813,771
18
$43.9M 1.96%
838,409
-817,225
19
$43.3M 1.93%
241,964
-4,658
20
$41.8M 1.87%
1,740,084
+177,339
21
$36.8M 1.65%
4,243,713
+2,203,193
22
$36M 1.61%
1,459,195
-624,988
23
$32.7M 1.46%
+115,558
24
$32.1M 1.44%
+757,571
25
$29.9M 1.34%
+852,562
1
2 3