ECP

Electron Capital Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.77%
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
1
$192M 8.69%
583,282
-29,127
2
$174M 7.9%
819,091
+71,758
3
$149M 6.73%
1,967,208
+344,390
4
$143M 6.5%
1,539,709
+1,050,233
5
$136M 6.14%
1,680,811
-47,252
6
$124M 5.6%
797,297
-78,591
7
$120M 5.42%
194,548
+3,281
8
$118M 5.33%
1,070,106
-283,135
9
$98.9M 4.48%
238,728
+7,365
10
$83.1M 3.76%
2,235,659
+93,905
11
$80.1M 3.63%
8,038,396
-37,367
12
$75.1M 3.4%
6,594,701
-384,721
13
$74.4M 3.37%
344,523
+1,700
14
$73.7M 3.34%
1,636,839
+69,274
15
$64.1M 2.9%
1,732,566
+898,802
16
$62.8M 2.84%
1,385,942
+48,334
17
$56.8M 2.57%
+588,989
18
$55.7M 2.52%
786,323
+161,042
19
$41.9M 1.9%
566,415
+539,668
20
$41.8M 1.89%
140,701
-55,597
21
$38M 1.72%
139,324
-330,355
22
$37M 1.68%
669,296
+24,723
23
$31.8M 1.44%
+723,835
24
$30.8M 1.4%
3,783,147
+29,285
25
$30M 1.36%
1,990,264
+72,233
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