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
$2.21B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$56.6M
3
+$34.8M
4
BWA icon
BorgWarner
BWA
+$28.9M
5
SEDG icon
SolarEdge
SEDG
+$26.8M

Top Sells

1
+$95.6M
2
+$30.3M
3
+$30.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.8M
5
HTZ icon
Hertz
HTZ
+$12.3M

Sector Composition

1 Industrials 44.93%
2 Utilities 38.38%
3 Technology 11.23%
4 Materials 3.12%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$120B
$192M 8.69%
583,282
-29,127
MTZ icon
2
MasTec
MTZ
$23.3B
$174M 7.9%
819,091
+71,758
NEE icon
3
NextEra Energy
NEE
$190B
$149M 6.73%
1,967,208
+344,390
ETR icon
4
Entergy
ETR
$47.8B
$143M 6.5%
1,539,709
+1,050,233
XEL icon
5
Xcel Energy
XEL
$48.7B
$136M 6.14%
1,680,811
-47,252
MMM icon
6
3M
MMM
$82.3B
$124M 5.6%
797,297
-78,591
GEV icon
7
GE Vernova
GEV
$220B
$120M 5.42%
194,548
+3,281
JCI icon
8
Johnson Controls International
JCI
$83.9B
$118M 5.33%
1,070,106
-283,135
PWR icon
9
Quanta Services
PWR
$82.1B
$98.9M 4.48%
238,728
+7,365
PPL icon
10
PPL Corp
PPL
$28.5B
$83.1M 3.76%
2,235,659
+93,905
ENVX icon
11
Enovix
ENVX
$1.09B
$80.1M 3.63%
8,038,396
-37,367
EOSE icon
12
Eos Energy Enterprises
EOSE
$2.18B
$75.1M 3.4%
6,594,701
-384,721
BA icon
13
Boeing
BA
$174B
$74.4M 3.37%
344,523
+1,700
EXC icon
14
Exelon
EXC
$49.9B
$73.7M 3.34%
1,636,839
+69,274
SEDG icon
15
SolarEdge
SEDG
$2.13B
$64.1M 2.9%
1,732,566
+898,802
CGNX icon
16
Cognex
CGNX
$8.5B
$62.8M 2.84%
1,385,942
+48,334
UAL icon
17
United Airlines
UAL
$30.9B
$56.8M 2.57%
+588,989
ULS icon
18
UL Solutions
ULS
$16.4B
$55.7M 2.52%
786,323
+161,042
NXT icon
19
Nextpower Inc
NXT
$15.4B
$41.9M 1.9%
566,415
+539,668
ZBRA icon
20
Zebra Technologies
ZBRA
$11.3B
$41.8M 1.89%
140,701
-55,597
APD icon
21
Air Products & Chemicals
APD
$61.5B
$38M 1.72%
139,324
-330,355
EIX icon
22
Edison International
EIX
$27.4B
$37M 1.68%
669,296
+24,723
BWA icon
23
BorgWarner
BWA
$10.9B
$31.8M 1.44%
+723,835
ARRY icon
24
Array Technologies
ARRY
$1.09B
$30.8M 1.4%
3,783,147
+29,285
PCG icon
25
PG&E
PCG
$39.8B
$30M 1.36%
1,990,264
+72,233
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