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
$1.88B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$47.3M
3
+$45.7M
4
EIX icon
Edison International
EIX
+$39M
5
VRT icon
Vertiv
VRT
+$35.4M

Top Sells

1
+$87.5M
2
+$36.5M
3
+$30.7M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$30.4M
5
CEG icon
Constellation Energy
CEG
+$27.6M

Sector Composition

1 Utilities 38.64%
2 Industrials 34.74%
3 Technology 14.57%
4 Energy 4.97%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.9%
1,419,746
-36,033
2
$156M 8.3%
1,782,850
+24,907
3
$153M 8.12%
7,373,345
-1,098,926
4
$130M 6.91%
662,368
-22,798
5
$126M 6.7%
1,378,024
-333,186
6
$123M 6.54%
1,772,999
+553,742
7
$122M 6.47%
5,390,213
+1,180,024
8
$88.4M 4.7%
5,115,238
+1,322,703
9
$83M 4.41%
962,260
+834,713
10
$81.2M 4.31%
1,384,288
+785,692
11
$68M 3.61%
3,715,586
+1,320,224
12
$65.4M 3.47%
2,454,751
-74,986
13
$65.3M 3.47%
477,321
+143,110
14
$59.3M 3.15%
799,531
-482,514
15
$54.9M 2.91%
+123,200
16
$52.1M 2.77%
1,307,921
+709,593
17
$51M 2.71%
+2,060,847
18
$48M 2.55%
1,468,152
-315,264
19
$31.2M 1.65%
2,321,283
+18,806
20
$25.8M 1.37%
1,442,515
+537,738
21
$25.1M 1.33%
2,511,945
22
$17.6M 0.93%
+153,463
23
$16.9M 0.9%
1,070,929
-3,032
24
$15.6M 0.83%
2,182,464
-498,511
25
$13.4M 0.71%
1,800,000
1
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