ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+21.35%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.28B
AUM Growth
+$2.28B
(+5.9%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
50
New
15
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$104M |
| 2 |
Eversource Energy
ES
|
$56.3M |
| 3 |
Johnson Controls International
JCI
|
$51.6M |
| 4 |
Entergy
ETR
|
$35.4M |
| 5 |
Invesco Solar ETF
TAN
|
$22.2M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$70.1M |
| 2 |
PPL Corp
PPL
|
$65.4M |
| 3 |
Emerson Electric
EMR
|
$58.6M |
| 4 |
Vistra
VST
|
$40.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $240M | 10.54% | 1,368,968 +590,702 | +76% | +$104M |
|
2
Constellation Energy
CEG
$96.2B
| $194M | 8.52% | 1,050,909 -53,494 | -5% | -$9.89M |
|
3
Vertiv
VRT
$48.7B
| $191M | 8.35% | 2,333,003 -329,358 | -12% | -$26.9M |
|
4
MasTec
MTZ
$14.3B
| $160M | 7.03% | 1,720,076 -5,133 | -0.3% | -$479K |
|
5
CRH
CRH
$75.9B
| $150M | 6.56% | 1,734,896 -132,447 | -7% | -$11.4M |
|
6
Quanta Services
PWR
$56.3B
| $138M | 6.03% | 529,623 -25,577 | -5% | -$6.64M |
|
|
7
Vistra
VST
$64.1B
| $107M | 4.71% | 1,541,160 -587,770 | -28% | -$40.9M |
|
8
AES
AES
$9.64B
| $106M | 4.63% | 5,884,625 +809,289 | +16% | +$14.5M |
|
9
Edison International
EIX
$21.6B
| $80.1M | 3.51% | 1,133,153 -173,164 | -13% | -$12.2M |
|
10
Herc Holdings
HRI
$4.35B
| $78.6M | 3.45% | 467,131 -138,256 | -23% | -$23.3M |
|
|
11
PPL Corp
PPL
$27B
| $69.2M | 3.03% | 2,513,807 -2,376,595 | -49% | -$65.4M |
|
12
PG&E
PCG
$33.6B
| $69.1M | 3.03% | 4,122,722 -664,951 | -14% | -$11.1M |
|
13
Uber
UBER
$196B
| $62.1M | 2.72% | 806,497 -58,592 | -7% | -$4.51M |
|
|
14
Eversource Energy
ES
$23.8B
| $56.3M | 2.47% | +941,653 | New | +$56.3M |
|
|
15
Array Technologies
ARRY
$1.38B
| $52.1M | 2.28% | 3,494,382 -4,703,694 | -57% | -$70.1M |
|
|
16
Johnson Controls International
JCI
$69.9B
| $51.6M | 2.26% | +790,020 | New | +$51.6M |
|
17
Digital Realty Trust
DLR
$57.2B
| $46.8M | 2.05% | 324,778 +140,897 | +77% | +$20.3M |
|
18
Equinix
EQIX
$76.9B
| $46.2M | 2.02% | 55,919 +24,516 | +78% | +$20.2M |
|
19
Enovix
ENVX
$1.89B
| $45M | 1.97% | 5,618,601 +2,379,305 | +73% | +$19.1M |
|
|
20
Entergy
ETR
$39.3B
| $35.4M | 1.55% | +335,248 | New | +$35.4M |
|
21
New Fortress Energy
NFE
$675M
| $31.8M | 1.4% | 1,040,663 -281,677 | -21% | -$8.62M |
|
22
Goodyear
GT
$2.43B
| $29.5M | 1.29% | 2,146,148 -1,898,916 | -47% | -$26.1M |
|
23
Fluence Energy
FLNC
$969M
| $28.8M | 1.26% | 1,660,822 -278,969 | -14% | -$4.84M |
|
24
Sigma Lithium
SGML
$747M
| $23M | 1.01% | 1,776,848 -433,849 | -20% | -$5.62M |
|
|
25
Invesco Solar ETF
TAN
$722M
| $22.2M | 0.97% | +489,738 | New | +$22.2M |
|