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
$1.94B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.7M
3
+$61.5M
4
EMN icon
Eastman Chemical
EMN
+$31.1M
5
ETR icon
Entergy
ETR
+$26.4M

Top Sells

1
+$220M
2
+$96.6M
3
+$56.3M
4
VRT icon
Vertiv
VRT
+$55.2M
5
AES icon
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 Change
in Stake 		Capital Flow
1
$209M 10.73%
1,041,594
-9,315
2
$153M 7.88%
1,432,335
-287,741
3
$147M 7.55%
1,695,323
-637,680
4
$130M 6.66%
755,319
+658,019
5
$109M 5.58%
1,262,590
-278,570
6
$105M 5.39%
412,371
-117,252
7
$89.7M 4.61%
6,631,271
+210,013
8
$85M 4.37%
1,183,713
+50,560
9
$76.7M 3.95%
+750,877
10
$75.2M 3.87%
4,306,007
+183,285
11
$72.5M 3.73%
2,622,142
+108,335
12
$66.5M 3.42%
3,784,504
-2,100,121
13
$62.3M 3.2%
1,163,720
+493,224
14
$61.5M 3.16%
+868,058
15
$52.3M 2.69%
329,231
-1,386,086
16
$49.9M 2.56%
374,120
-93,011
17
$33.5M 1.72%
446,524
-1,288,372
18
$32.3M 1.66%
3,152,944
-341,438
19
$31.1M 1.6%
+317,451
20
$30.7M 1.58%
423,014
-383,483
21
$29.7M 1.53%
447,065
-342,955
22
$29.4M 1.51%
1,694,296
+33,474
23
$29.3M 1.51%
192,781
-131,997
24
$24.3M 1.25%
+345,613
25
$24.2M 1.24%
31,990
-23,929
1
2 3