ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+23.49%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.87B
AUM Growth
+$1.87B
(+34%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
44
New
6
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$61.5M |
| 2 |
Zebra Technologies
ZBRA
|
$60.5M |
| 3 |
Johnson Controls International
JCI
|
$60.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
UL Solutions
ULS
|
$45.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 2 |
Exelon
EXC
|
$42.4M |
| 3 |
GE Vernova
GEV
|
$37.4M |
| 4 |
Constellation Energy
CEG
|
$26.3M |
| 5 |
Li Auto
LI
|
$24.7M |
Sector Composition
| 1 | Industrials | 44.77% |
| 2 | Utilities | 37.66% |
| 3 | Materials | 8.9% |
| 4 | Technology | 8.24% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $198M | 10.58% | 612,409 -81,574 | -12% | -$26.3M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $143M | 7.65% | 1,353,241 +572,258 | +73% | +$60.4M |
|
3
3M
MMM
$82.8B
| $133M | 7.13% | 875,888 -98,999 | -10% | -$15.1M |
|
4
Air Products & Chemicals
APD
$65.5B
| $132M | 7.09% | 469,679 +158,011 | +51% | +$44.6M |
|
5
MasTec
MTZ
$14.3B
| $127M | 6.81% | 747,333 +14,504 | +2% | +$2.47M |
|
6
Xcel Energy
XEL
$42.8B
| $118M | 6.3% | 1,728,063 -193,573 | -10% | -$13.2M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $113M | 6.03% | 1,622,818 +728,036 | +81% | +$50.5M |
|
|
8
GE Vernova
GEV
$167B
| $101M | 5.42% | 191,267 -70,698 | -27% | -$37.4M |
|
9
Quanta Services
PWR
$56.3B
| $87.5M | 4.68% | 231,363 -18,444 | -7% | -$6.97M |
|
10
Enovix
ENVX
$1.89B
| $73.1M | 3.91% | 7,066,293 +353,530 | +5% | +$3.66M |
|
11
PPL Corp
PPL
$27B
| $72.6M | 3.88% | 2,141,754 +1,108,250 | +107% | +$37.6M |
|
|
12
Boeing
BA
$177B
| $71.8M | 3.84% | 342,823 +293,451 | +594% | +$61.5M |
|
|
13
Exelon
EXC
$44.1B
| $68.1M | 3.64% | 1,567,565 -977,449 | -38% | -$42.4M |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $60.5M | 3.24% | +196,298 | New | +$60.5M |
|
|
15
UL Solutions
ULS
$12.7B
| $45.6M | 2.44% | +625,281 | New | +$45.6M |
|
16
Cognex
CGNX
$7.38B
| $42.4M | 2.27% | 1,337,608 +991,567 | +287% | +$31.5M |
|
17
Entergy
ETR
$39.3B
| $40.7M | 2.18% | 489,476 -147,713 | -23% | -$12.3M |
|
18
Eos Energy Enterprises
EOSE
$1.79B
| $35.7M | 1.91% | 6,979,422 +1,989,144 | +40% | +$10.2M |
|
19
Edison International
EIX
$21.6B
| $33.3M | 1.78% | 644,573 +210,056 | +48% | +$10.8M |
|
20
NRG Energy
NRG
$28.2B
| $30.2M | 1.62% | +188,016 | New | +$30.2M |
|
21
Celanese
CE
$5.22B
| $29.1M | 1.56% | +525,240 | New | +$29.1M |
|
22
PG&E
PCG
$33.6B
| $26.7M | 1.43% | 1,918,031 -182,515 | -9% | -$2.54M |
|
23
Array Technologies
ARRY
$1.38B
| $22.1M | 1.19% | 3,753,862 +3,511 | +0.1% | +$20.7K |
|
24
SolarEdge
SEDG
$2.01B
| $17M | 0.91% | +833,764 | New | +$17M |
|
25
Hertz
HTZ
$1.78B
| $12.3M | 0.66% | +1,804,433 | New | +$12.3M |
|