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
$1.87B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.3M
3
+$52.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
APD icon
Air Products & Chemicals
APD
+$43.2M

Top Sells

1
+$78.1M
2
+$43.5M
3
+$29.4M
4
LI icon
Li Auto
LI
+$24.7M
5
CEG icon
Constellation Energy
CEG
+$21.6M

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 Change
in Stake 		Capital Flow
1
$198M 10.58%
612,409
-81,574
2
$143M 7.65%
1,353,241
+572,258
3
$133M 7.13%
875,888
-98,999
4
$132M 7.09%
469,679
+158,011
5
$127M 6.81%
747,333
+14,504
6
$118M 6.3%
1,728,063
-193,573
7
$113M 6.03%
1,622,818
+728,036
8
$101M 5.42%
191,267
-70,698
9
$87.5M 4.68%
231,363
-18,444
10
$73.1M 3.91%
8,075,763
+404,034
11
$72.6M 3.88%
2,141,754
+1,108,250
12
$71.8M 3.84%
342,823
+293,451
13
$68.1M 3.64%
1,567,565
-977,449
14
$60.5M 3.24%
+196,298
15
$45.6M 2.44%
+625,281
16
$42.4M 2.27%
1,337,608
+991,567
17
$40.7M 2.18%
489,476
-147,713
18
$35.7M 1.91%
6,979,422
+1,989,144
19
$33.3M 1.78%
644,573
+210,056
20
$30.2M 1.62%
+188,016
21
$29.1M 1.56%
+525,240
22
$26.7M 1.43%
1,918,031
-182,515
23
$22.1M 1.19%
3,753,862
+3,511
24
$17M 0.91%
+833,764
25
$12.3M 0.66%
+1,804,433
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