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
$2.08B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.3M
3
+$52.9M
4
CARR icon
Carrier Global
CARR
+$45.1M
5
ENPH icon
Enphase Energy
ENPH
+$39.9M

Top Sells

1
+$145M
2
+$109M
3
+$52.3M
4
AES icon
AES
AES
+$42M
5
CEG icon
Constellation Energy
CEG
+$40.8M

Sector Composition

1 Industrials 42.67%
2 Utilities 37.26%
3 Technology 6.64%
4 Materials 2.54%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 11.07%
884,633
-156,961
2
$209M 10.07%
820,836
+65,517
3
$156M 7.5%
1,266,569
-165,766
4
$138M 6.63%
1,008,252
+257,375
5
$115M 5.53%
+849,000
6
$106M 5.11%
356,483
-55,888
7
$91.7M 4.41%
2,772,252
+150,110
8
$90M 4.33%
4,552,920
+246,913
9
$82.1M 3.95%
942,331
-241,382
10
$80.3M 3.86%
+140,000
11
$79.9M 3.84%
1,214,006
+50,286
12
$76.3M 3.67%
902,624
+34,566
13
$60.3M 2.9%
776,573
+329,508
14
$55.4M 2.67%
490,221
+353,166
15
$54.1M 2.6%
339,547
-34,573
16
$52.9M 2.54%
+809,362
17
$52.6M 2.53%
6,433,857
-197,414
18
$45.1M 2.17%
+560,764
19
$35.3M 1.7%
315,610
-1,841
20
$33.9M 1.63%
1,690,391
-2,094,113
21
$33.3M 1.6%
442,843
+19,829
22
$33.2M 1.6%
3,411,985
+407,047
23
$29.2M 1.4%
1,284,625
-409,671
24
$24.1M 1.16%
241,815
-1,453,508
25
$23.6M 1.14%
7,960,138
+290,381
1
2 3