ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
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
1
$143M 9.39%
974,887
-64,226
2
$140M 9.18%
693,983
-88,172
3
$136M 8.92%
1,921,636
+929,516
4
$117M 7.69%
+2,545,014
5
$91.9M 6.03%
311,668
+222,980
6
$85.5M 5.61%
732,829
-304,080
7
$80M 5.25%
261,965
-282,706
8
$78.1M 5.12%
+857,600
9
$63.5M 4.17%
249,807
-101,827
10
$63.4M 4.16%
894,782
+19,252
11
$62.6M 4.1%
780,983
+28,558
12
$54.5M 3.57%
637,189
-382,121
13
$49.3M 3.23%
7,671,729
+1,204,604
14
$37.3M 2.45%
1,033,504
-1,303,126
15
$36.1M 2.37%
2,100,546
-2,559,183
16
$25.6M 1.68%
434,517
-694,330
17
$24.7M 1.62%
+978,500
18
$20.2M 1.33%
+430,364
19
$18.9M 1.24%
4,990,278
-732,638
20
$18.3M 1.2%
3,750,351
+1,163,447
21
$11.1M 0.73%
1,063,390
-177,311
22
$10.3M 0.68%
+346,041
23
$8.42M 0.55%
49,372
-162,426
24
$5.08M 0.33%
1,339,700
25
$3.31M 0.22%
1,800,000
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