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
$1.97B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$55.8M
3
+$54.2M
4
EMR icon
Emerson Electric
EMR
+$51.2M
5
NIO icon
NIO
NIO
+$46.7M

Top Sells

1
+$83M
2
+$59.3M
3
+$54.9M
4
XPEV icon
XPeng
XPEV
+$31.2M
5
GE icon
GE Aerospace
GE
+$20.7M

Sector Composition

1 Utilities 32.94%
2 Industrials 32.8%
3 Technology 17.61%
4 Materials 7.01%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.96%
1,552,467
-230,383
2
$136M 6.9%
6,123,768
+733,555
3
$134M 6.8%
1,228,122
-149,902
4
$128M 6.48%
681,612
+19,244
5
$123M 6.23%
1,938,981
+165,982
6
$123M 6.22%
8,060,064
+686,719
7
$107M 5.43%
1,486,335
+66,589
8
$101M 5.13%
2,712,946
+652,099
9
$101M 5.11%
6,241,929
+1,126,691
10
$88.9M 4.51%
+1,624,060
11
$69.6M 3.53%
585,029
+107,708
12
$55.6M 2.82%
5,308,684
+1,593,098
13
$54.6M 2.77%
+1,186,560
14
$54.6M 2.77%
2,373,555
-81,196
15
$51.9M 2.64%
+537,901
16
$51M 2.59%
+4,105,487
17
$49.2M 2.5%
824,715
+643,142
18
$48.1M 2.45%
1,198,786
-109,135
19
$44.3M 2.25%
1,493,087
+108,799
20
$39.6M 2.01%
1,208,505
+816,643
21
$37.9M 1.93%
+4,194,439
22
$33.9M 1.72%
3,084,454
+2,013,525
23
$30.8M 1.56%
1,044,606
-423,546
24
$27.8M 1.41%
2,212,749
+770,234
25
$25.2M 1.28%
2,511,945
1
2