ECP

Electron Capital Partners Portfolio holdings

AUM $2.15B
1-Year Est. Return 54.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.2M
3
+$27.9M
4
EIX icon
Edison International
EIX
+$15.6M
5
X
US Steel
X
+$13.4M

Top Sells

1
+$115M
2
+$86.3M
3
+$82.5M
4
AES icon
AES
AES
+$33.9M
5
UBER icon
Uber
UBER
+$33.3M

Sector Composition

1 Industrials 53.52%
2 Utilities 38.59%
3 Materials 4.62%
4 Technology 2.13%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 10.34%
544,671
-276,165
2
$175M 10.1%
782,155
-102,478
3
$141M 8.15%
1,036,909
-229,660
4
$134M 7.74%
1,039,113
+30,861
5
$111M 6.42%
351,634
-4,849
6
$94M 5.43%
4,659,729
+106,809
7
$90.1M 5.2%
1,128,847
+186,516
8
$77.3M 4.46%
1,019,310
-194,696
9
$75.8M 4.38%
2,336,630
-435,622
10
$67M 3.87%
992,120
+182,758
11
$64.6M 3.73%
340,949
+1,402
12
$62.8M 3.62%
875,530
-27,094
13
$61.5M 3.55%
6,467,125
+33,268
14
$59.4M 3.43%
752,425
-24,148
15
$53.9M 3.11%
+555,075
16
$50.2M 2.9%
736,019
+175,255
17
$37.5M 2.16%
+211,798
18
$28M 1.61%
306,286
-9,324
19
$27.8M 1.61%
5,722,916
-2,237,222
20
$25.7M 1.49%
+88,688
21
$20.2M 1.17%
1,270,787
-13,838
22
$15.6M 0.9%
2,586,904
+697,112
23
$13.9M 0.8%
1,240,701
-180,105
24
$13.8M 0.79%
+34,091
25
$12.4M 0.71%
+363,714
1
2 3