ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.33%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.4B
AUM Growth
+$1.4B
(-19%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
48
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
Exelon
EXC
|
$117M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 3 |
Xcel Energy
XEL
|
$65.8M |
| 4 |
Air Products & Chemicals
APD
|
$65.8M |
| 5 |
Li Auto
LI
|
$24.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$86.3M |
| 2 |
United Airlines
UAL
|
$53.9M |
| 3 |
Carrier Global
CARR
|
$50.2M |
| 4 |
PPL Corp
PPL
|
$47.1M |
| 5 |
Herc Holdings
HRI
|
$44.2M |
Sector Composition
| 1 | Utilities | 44.14% |
| 2 | Industrials | 36.94% |
| 3 | Materials | 7.38% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $143M | 9.39% | 974,887 -64,226 | -6% | -$9.43M |
|
2
Constellation Energy
CEG
$96.2B
| $140M | 9.18% | 693,983 -88,172 | -11% | -$17.8M |
|
|
3
Xcel Energy
XEL
$42.8B
| $136M | 8.92% | 1,921,636 +929,516 | +94% | +$65.8M |
|
|
4
Exelon
EXC
$44.1B
| $117M | 7.69% | +2,545,014 | New | +$117M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $91.9M | 6.03% | 311,668 +222,980 | +251% | +$65.8M |
|
6
MasTec
MTZ
$14.3B
| $85.5M | 5.61% | 732,829 -304,080 | -29% | -$35.5M |
|
|
7
GE Vernova
GEV
$167B
| $80M | 5.25% | 261,965 -282,706 | -52% | -$86.3M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.1M | 5.12% | +857,600 | New | +$78.1M |
|
9
Quanta Services
PWR
$56.3B
| $63.5M | 4.17% | 249,807 -101,827 | -29% | -$25.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 4.16% | 894,782 +19,252 | +2% | +$1.36M |
|
11
Johnson Controls International
JCI
$69.9B
| $62.6M | 4.1% | 780,983 +28,558 | +4% | +$2.29M |
|
12
Entergy
ETR
$39.3B
| $54.5M | 3.57% | 637,189 -382,121 | -37% | -$32.7M |
|
13
Enovix
ENVX
$1.89B
| $49.3M | 3.23% | 6,712,763 +1,054,029 | +19% | +$7.74M |
|
|
14
PPL Corp
PPL
$27B
| $37.3M | 2.45% | 1,033,504 -1,303,126 | -56% | -$47.1M |
|
15
PG&E
PCG
$33.6B
| $36.1M | 2.37% | 2,100,546 -2,559,183 | -55% | -$44M |
|
16
Edison International
EIX
$21.6B
| $25.6M | 1.68% | 434,517 -694,330 | -62% | -$40.9M |
|
|
17
Li Auto
LI
$23.7B
| $24.7M | 1.62% | +978,500 | New | +$24.7M |
|
18
General Motors
GM
$55.8B
| $20.2M | 1.33% | +430,364 | New | +$20.2M |
|
19
Eos Energy Enterprises
EOSE
$1.79B
| $18.9M | 1.24% | 4,990,278 -732,638 | -13% | -$2.77M |
|
20
Array Technologies
ARRY
$1.38B
| $18.3M | 1.2% | 3,750,351 +1,163,447 | +45% | +$5.67M |
|
21
Sigma Lithium
SGML
$747M
| $11.1M | 0.73% | 1,063,390 -177,311 | -14% | -$1.84M |
|
22
Cognex
CGNX
$7.38B
| $10.3M | 0.68% | +346,041 | New | +$10.3M |
|
23
Boeing
BA
$177B
| $8.42M | 0.55% | 49,372 -162,426 | -77% | -$27.7M |
|
|
CANG
24
Cango
CANG
$495M
| $5.08M | 0.33% | 1,339,700 | – | – |
|
25
OPAL Fuels
OPAL
$68.1M
| $3.31M | 0.22% | 1,800,000 | – | – |
|