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
$2.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$61.7M
3
+$61M
4
ARRY icon
Array Technologies
ARRY
+$35.8M
5
XPEV icon
XPeng
XPEV
+$28.4M

Top Sells

1
+$53.5M
2
+$48.5M
3
+$48.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$44.3M
5
EIX icon
Edison International
EIX
+$41.6M

Sector Composition

1 Industrials 32.29%
2 Utilities 31.44%
3 Technology 13.9%
4 Materials 10.54%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.39%
8,198,076
+2,074,308
2
$133M 6.15%
4,890,402
+3,980,626
3
$131M 6.07%
1,725,209
+238,874
4
$129M 6%
1,867,343
+243,283
5
$129M 5.99%
1,104,403
-123,719
6
$128M 5.94%
2,662,361
-50,585
7
$120M 5.56%
555,200
-126,412
8
$99.3M 4.61%
975,167
-577,300
9
$97.7M 4.54%
5,075,336
-2,984,728
10
$93.4M 4.34%
1,306,317
-632,664
11
$90.1M 4.18%
605,387
+20,358
12
$86.3M 4.01%
4,787,673
-1,454,256
13
$82M 3.81%
2,128,930
+1,754,223
14
$75M 3.48%
4,917,817
-390,867
15
$69.7M 3.24%
+2,210,697
16
$57.9M 2.69%
4,045,064
-60,423
17
$53.3M 2.47%
865,089
-321,471
18
$51.7M 2.4%
531,055
-6,846
19
$49.9M 2.32%
1,322,340
+113,835
20
$46.3M 2.15%
1,939,791
-433,764
21
$40.6M 1.88%
3,702,053
+617,599
22
$40.2M 1.87%
4,429,960
+235,521
23
$33.4M 1.55%
2,148,680
+1,089,848
24
$30.7M 1.43%
+854,449
25
$28.2M 1.31%
467,613
-357,102
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