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
$2.28B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.3M
3
+$51.6M
4
ETR icon
Entergy
ETR
+$35.4M
5
TAN icon
Invesco Solar ETF
TAN
+$22.2M

Top Sells

1
+$70.1M
2
+$65.4M
3
+$58.6M
4
VST icon
Vistra
VST
+$40.9M
5
GM icon
General Motors
GM
+$30.7M

Sector Composition

1 Industrials 42.26%
2 Utilities 33.12%
3 Materials 8.18%
4 Technology 7.99%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 10.54%
1,715,317
+740,150
2
$194M 8.52%
1,050,909
-53,494
3
$191M 8.35%
2,333,003
-329,358
4
$160M 7.03%
1,720,076
-5,133
5
$150M 6.56%
1,734,896
-132,447
6
$138M 6.03%
529,623
-25,577
7
$107M 4.71%
1,541,160
-587,770
8
$106M 4.63%
5,884,625
+809,289
9
$80.1M 3.51%
1,133,153
-173,164
10
$78.6M 3.45%
467,131
-138,256
11
$69.2M 3.03%
2,513,807
-2,376,595
12
$69.1M 3.03%
4,122,722
-664,951
13
$62.1M 2.72%
806,497
-58,592
14
$56.3M 2.47%
+941,653
15
$52.1M 2.28%
3,494,382
-4,703,694
16
$51.6M 2.26%
+790,020
17
$46.8M 2.05%
324,778
+140,897
18
$46.2M 2.02%
55,919
+24,516
19
$45M 1.97%
6,421,258
+2,719,205
20
$35.4M 1.55%
+670,496
21
$31.8M 1.4%
1,040,663
-281,677
22
$29.5M 1.29%
2,146,148
-1,898,916
23
$28.8M 1.26%
1,660,822
-278,969
24
$23M 1.01%
1,776,848
-433,849
25
$22.2M 0.97%
+489,738
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