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

Top Buys

1
+$117M
2
+$78.1M
3
+$65.8M
4
APD icon
Air Products & Chemicals
APD
+$65.8M
5
LI icon
Li Auto
LI
+$24.7M

Top Sells

1
+$86.3M
2
+$53.9M
3
+$50.2M
4
PPL icon
PPL Corp
PPL
+$47.1M
5
HRI icon
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.8B
$143M 9.39%
974,887
-64,226
CEG icon
2
Constellation Energy
CEG
$112B
$140M 9.18%
693,983
-88,172
XEL icon
3
Xcel Energy
XEL
$47.7B
$136M 8.92%
1,921,636
+929,516
EXC icon
4
Exelon
EXC
$48.5B
$117M 7.69%
+2,545,014
APD icon
5
Air Products & Chemicals
APD
$56.7B
$91.9M 6.03%
311,668
+222,980
MTZ icon
6
MasTec
MTZ
$16.3B
$85.5M 5.61%
732,829
-304,080
GEV icon
7
GE Vernova
GEV
$159B
$80M 5.25%
261,965
-282,706
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$78.1M 5.12%
+857,600
PWR icon
9
Quanta Services
PWR
$65.2B
$63.5M 4.17%
249,807
-101,827
NEE icon
10
NextEra Energy
NEE
$173B
$63.4M 4.16%
894,782
+19,252
JCI icon
11
Johnson Controls International
JCI
$72.8B
$62.6M 4.1%
780,983
+28,558
ETR icon
12
Entergy
ETR
$42.7B
$54.5M 3.57%
637,189
-382,121
ENVX icon
13
Enovix
ENVX
$2.58B
$49.3M 3.23%
7,671,729
+1,204,604
PPL icon
14
PPL Corp
PPL
$27.7B
$37.3M 2.45%
1,033,504
-1,303,126
PCG icon
15
PG&E
PCG
$36.8B
$36.1M 2.37%
2,100,546
-2,559,183
EIX icon
16
Edison International
EIX
$22.5B
$25.6M 1.68%
434,517
-694,330
LI icon
17
Li Auto
LI
$22.3B
$24.7M 1.62%
+978,500
GM icon
18
General Motors
GM
$63.4B
$20.2M 1.33%
+430,364
EOSE icon
19
Eos Energy Enterprises
EOSE
$4.55B
$18.9M 1.24%
4,990,278
-732,638
ARRY icon
20
Array Technologies
ARRY
$1.38B
$18.3M 1.2%
3,750,351
+1,163,447
SGML icon
21
Sigma Lithium
SGML
$703M
$11.1M 0.73%
1,063,390
-177,311
CGNX icon
22
Cognex
CGNX
$8.1B
$10.3M 0.68%
+346,041
BA icon
23
Boeing
BA
$164B
$8.42M 0.55%
49,372
-162,426
CANG
24
Cango
CANG
$766M
$5.08M 0.33%
1,339,700
OPAL icon
25
OPAL Fuels
OPAL
$75.4M
$3.31M 0.22%
1,800,000
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