ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.97%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.94B
AUM Growth
+$1.94B
(-15%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
53
New
7
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
3M
MMM
|
$76.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$61.5M |
| 4 |
Eastman Chemical
EMN
|
$31.1M |
| 5 |
Entergy
ETR
|
$26.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$165M |
| 2 |
CRH
CRH
|
$96.6M |
| 3 |
Eversource Energy
ES
|
$56.3M |
| 4 |
Vertiv
VRT
|
$55.2M |
| 5 |
AES
AES
|
$36.9M |
Sector Composition
| 1 | Industrials | 44.51% |
| 2 | Utilities | 40.16% |
| 3 | Technology | 5.66% |
| 4 | Materials | 4.44% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $209M | 10.73% | 1,041,594 -9,315 | -0.9% | -$1.87M |
|
2
MasTec
MTZ
$14.3B
| $153M | 7.88% | 1,432,335 -287,741 | -17% | -$30.8M |
|
|
3
Vertiv
VRT
$48.7B
| $147M | 7.55% | 1,695,323 -637,680 | -27% | -$55.2M |
|
|
4
GE Vernova
GEV
$167B
| $130M | 6.66% | 755,319 +658,019 | +676% | +$113M |
|
5
Vistra
VST
$64.1B
| $109M | 5.58% | 1,262,590 -278,570 | -18% | -$24M |
|
6
Quanta Services
PWR
$56.3B
| $105M | 5.39% | 412,371 -117,252 | -22% | -$29.8M |
|
7
Enovix
ENVX
$1.89B
| $89.7M | 4.61% | 5,802,362 +183,761 | +3% | +$2.84M |
|
8
Edison International
EIX
$21.6B
| $85M | 4.37% | 1,183,713 +50,560 | +4% | +$3.63M |
|
|
9
3M
MMM
$82.8B
| $76.7M | 3.95% | +750,877 | New | +$76.7M |
|
10
PG&E
PCG
$33.6B
| $75.2M | 3.87% | 4,306,007 +183,285 | +4% | +$3.2M |
|
11
PPL Corp
PPL
$27B
| $72.5M | 3.73% | 2,622,142 +108,335 | +4% | +$3M |
|
|
12
AES
AES
$9.64B
| $66.5M | 3.42% | 3,784,504 -2,100,121 | -36% | -$36.9M |
|
|
13
Entergy
ETR
$39.3B
| $62.3M | 3.2% | 581,860 +246,612 | +74% | +$26.4M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $61.5M | 3.16% | +868,058 | New | +$61.5M |
|
|
15
GE Aerospace
GE
$292B
| $52.3M | 2.69% | 329,231 -1,039,737 | -76% | -$165M |
|
16
Herc Holdings
HRI
$4.35B
| $49.9M | 2.56% | 374,120 -93,011 | -20% | -$12.4M |
|
|
17
CRH
CRH
$75.9B
| $33.5M | 1.72% | 446,524 -1,288,372 | -74% | -$96.6M |
|
18
Array Technologies
ARRY
$1.38B
| $32.3M | 1.66% | 3,152,944 -341,438 | -10% | -$3.5M |
|
|
19
Eastman Chemical
EMN
$8.08B
| $31.1M | 1.6% | +317,451 | New | +$31.1M |
|
20
Uber
UBER
$196B
| $30.7M | 1.58% | 423,014 -383,483 | -48% | -$27.9M |
|
21
Johnson Controls International
JCI
$69.9B
| $29.7M | 1.53% | 447,065 -342,955 | -43% | -$22.8M |
|
22
Fluence Energy
FLNC
$969M
| $29.4M | 1.51% | 1,694,296 +33,474 | +2% | +$580K |
|
23
Digital Realty Trust
DLR
$57.2B
| $29.3M | 1.51% | 192,781 -131,997 | -41% | -$20.1M |
|
24
Aptiv
APTV
$17.3B
| $24.3M | 1.25% | +345,613 | New | +$24.3M |
|
25
Equinix
EQIX
$76.9B
| $24.2M | 1.24% | 31,990 -23,929 | -43% | -$18.1M |
|