ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.58%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.73B
AUM Growth
+$1.73B
(-17%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
52
New
7
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
United Airlines
UAL
|
$53.9M |
| 2 |
Boeing
BA
|
$37.5M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Air Products & Chemicals
APD
|
$25.7M |
| 5 |
Edison International
EIX
|
$14.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$115M |
| 2 |
GE Vernova
GEV
|
$90.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 4 |
AES
AES
|
$33.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $179M | 9.32% | 544,671 -276,165 | -34% | -$90.8M |
|
2
Constellation Energy
CEG
$96.2B
| $175M | 9.1% | 782,155 -102,478 | -12% | -$22.9M |
|
3
MasTec
MTZ
$14.3B
| $141M | 7.34% | 1,036,909 -229,660 | -18% | -$31.3M |
|
4
3M
MMM
$82.8B
| $134M | 6.98% | 1,039,113 +30,861 | +3% | +$3.98M |
|
5
Quanta Services
PWR
$56.3B
| $111M | 5.78% | 351,634 -4,849 | -1% | -$1.53M |
|
6
PG&E
PCG
$33.6B
| $94M | 4.89% | 4,659,729 +106,809 | +2% | +$2.16M |
|
|
7
Edison International
EIX
$21.6B
| $90.1M | 4.69% | 1,128,847 +186,516 | +20% | +$14.9M |
|
|
8
Entergy
ETR
$39.3B
| $77.3M | 4.02% | 1,019,310 +412,307 | +68% | +$31.3M |
|
9
PPL Corp
PPL
$27B
| $75.8M | 3.95% | 2,336,630 -435,622 | -16% | -$14.1M |
|
10
Xcel Energy
XEL
$42.8B
| $67M | 3.48% | 992,120 +182,758 | +23% | +$12.3M |
|
11
Herc Holdings
HRI
$4.35B
| $64.6M | 3.36% | 340,949 +1,402 | +0.4% | +$265K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $62.8M | 3.26% | 875,530 -27,094 | -3% | -$1.94M |
|
13
Enovix
ENVX
$1.89B
| $61.5M | 3.2% | 5,658,734 +29,109 | +0.5% | +$316K |
|
14
Johnson Controls International
JCI
$69.9B
| $59.4M | 3.09% | 752,425 -24,148 | -3% | -$1.91M |
|
|
15
United Airlines
UAL
$34B
| $53.9M | 2.8% | +555,075 | New | +$53.9M |
|
16
Carrier Global
CARR
$55.5B
| $50.2M | 2.61% | 736,019 +175,255 | +31% | +$12M |
|
|
17
Boeing
BA
$177B
| $37.5M | 1.95% | +211,798 | New | +$37.5M |
|
18
Eastman Chemical
EMN
$8.08B
| $28M | 1.45% | 306,286 -9,324 | -3% | -$851K |
|
19
Eos Energy Enterprises
EOSE
$1.79B
| $27.8M | 1.45% | 5,722,916 -2,237,222 | -28% | -$10.9M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $25.7M | 1.34% | +88,688 | New | +$25.7M |
|
21
Fluence Energy
FLNC
$969M
| $20.2M | 1.05% | 1,270,787 -13,838 | -1% | -$220K |
|
22
Array Technologies
ARRY
$1.38B
| $15.6M | 0.81% | 2,586,904 +697,112 | +37% | +$4.21M |
|
23
Sigma Lithium
SGML
$747M
| $13.9M | 0.72% | 1,240,701 -180,105 | -13% | -$2.02M |
|
24
Tesla
TSLA
$1.08T
| $13.8M | 0.72% | +34,091 | New | +$13.8M |
|
|
X
25
DELISTED
US Steel
X
| $12.4M | 0.64% | +363,714 | New | +$12.4M |
|