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
$1.4B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$76.3M
3
+$68.8M
4
XEL icon
Xcel Energy
XEL
+$63.3M
5
LI icon
Li Auto
LI
+$25.2M

Top Sells

1
+$98.6M
2
+$56M
3
+$53.9M
4
CARR icon
Carrier Global
CARR
+$50.2M
5
PPL icon
PPL Corp
PPL
+$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 Change
in Stake 		Capital Flow
1
$143M 10.25%
974,887
-64,226
2
$140M 10.02%
693,983
-88,172
3
$136M 9.74%
1,921,636
+929,516
4
$117M 8.4%
+2,545,014
5
$91.9M 6.58%
311,668
+222,980
6
$85.5M 6.13%
732,829
-304,080
7
$80M 5.73%
261,965
-282,706
8
$78.1M 5.59%
+857,600
9
$63.5M 4.55%
249,807
-101,827
10
$63.4M 4.54%
894,782
+19,252
11
$62.6M 4.48%
780,983
+28,558
12
$54.5M 3.9%
637,189
-382,121
13
$49.3M 3.53%
7,671,729
+1,204,604
14
$37.3M 2.67%
1,033,504
-1,303,126
15
$36.1M 2.58%
2,100,546
-2,559,183
16
$25.6M 1.83%
434,517
-694,330
17
$24.7M 1.77%
+978,500
18
$20.2M 1.45%
+430,364
19
$18.9M 1.35%
4,990,278
-732,638
20
$18.3M 1.31%
3,750,351
+1,163,447
21
$11.1M 0.79%
1,063,390
-177,311
22
$10.3M 0.74%
+346,041
23
$8.42M 0.6%
49,372
-162,426
24
$5.08M 0.36%
1,339,700
25
$3.31M 0.24%
1,800,000
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