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

Top Buys

1
+$45.2M
2
+$42M
3
+$25.6M
4
NXT icon
Nextracker
NXT
+$21.7M
5
GDS icon
GDS Holdings
GDS
+$17.4M

Top Sells

1
+$70.7M
2
+$61.4M
3
+$61.1M
4
NEE icon
NextEra Energy
NEE
+$44.2M
5
KNX icon
Knight Transportation
KNX
+$43.9M

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 8.85%
8,472,271
-312,133
2
$137M 5.96%
1,455,779
-119,642
3
$134M 5.83%
1,711,210
-491,879
4
$134M 5.82%
1,757,943
-570,041
5
$114M 4.95%
685,166
-87,965
6
$98.8M 4.29%
1,282,045
-572,962
7
$92.1M 3.99%
4,210,189
-335,090
8
$87.5M 3.79%
1,564,713
+750,942
9
$86.1M 3.73%
1,219,257
+163,835
10
$61.3M 2.66%
3,792,535
-33,734
11
$60.4M 2.62%
891,708
+667,164
12
$51.2M 2.22%
2,529,737
-1,456,232
13
$38.1M 1.65%
334,211
-155,767
14
$37.4M 1.62%
2,395,362
-984,276
15
$36.4M 1.58%
598,596
-341,046
16
$30.7M 1.33%
100,840
-14,718
17
$30.4M 1.32%
3,000,000
18
$27.5M 1.19%
1,472,190
+934,141
19
$25.6M 1.11%
+2,302,477
20
$25.1M 1.09%
2,511,945
21
$21.7M 0.94%
+598,328
22
$18.7M 0.81%
2,680,975
+305,050
23
$18.2M 0.79%
904,777
-835,307
24
$16.5M 0.72%
1,855,485
-2,388,228
25
$14M 0.61%
1,073,961
-4,681,214
1
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