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
$1.66B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.9M
3
+$22.3M
4
GDS icon
GDS Holdings
GDS
+$19.8M
5
NXT icon
Nextpower Inc
NXT
+$18.9M

Top Sells

1
+$70.7M
2
+$61.4M
3
+$44.1M
4
KNX icon
Knight Transportation
KNX
+$43.9M
5
STEM icon
Stem
STEM
+$43.3M

Sector Composition

1 Utilities 46.5%
2 Industrials 27.85%
3 Technology 13.7%
4 Financials 3.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 12.29%
8,472,271
-312,133
2
$137M 8.28%
1,455,779
-119,642
3
$134M 8.09%
1,711,210
-491,879
4
$134M 8.08%
1,757,943
-570,041
5
$114M 6.88%
685,166
-87,965
6
$98.8M 5.95%
1,282,045
-572,962
7
$92.1M 5.55%
4,210,189
-335,090
8
$87.5M 5.27%
1,564,713
+750,942
9
$86.1M 5.18%
1,219,257
+163,835
10
$61.3M 3.69%
3,792,535
-33,734
11
$60.4M 3.63%
1,783,416
+1,334,328
12
$51.2M 3.08%
2,529,737
-1,456,232
13
$38.1M 2.29%
334,211
-155,767
14
$37.4M 2.25%
2,395,362
-984,276
15
$36.4M 2.19%
598,596
-341,046
16
$30.7M 1.85%
100,840
-14,718
17
$30.4M 1.83%
3,000,000
18
$27.5M 1.65%
1,472,190
+934,141
19
$25.6M 1.54%
+2,302,477
20
$25.1M 1.51%
2,511,945
21
$21.7M 1.31%
+598,328
22
$18.7M 1.13%
2,680,975
+305,050
23
$18.2M 1.1%
904,777
-835,307
24
$16.5M 0.99%
1,855,485
-2,388,228
25
$14M 0.84%
1,073,961
-4,681,214
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