ECP
Elemental Capital Partners Portfolio holdings
AUM
$235M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$235M
AUM Growth
+$46.9M
(+25%)
Holding
13
Top Buys
| 1 | +$16.7M | |
| 2 | +$5.03M | |
| 3 | +$1.38M | |
| 4 |
American Electric Power
AEP
|
+$1.08M |
| 5 |
Ares Capital
ARCC
|
+$1.04M |
Sector Composition
| 1 | Industrials | 63.89% |
| 2 | Technology | 33.85% |
| 3 | Energy | 0.52% |
| 4 | Utilities | 0.48% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$74.2B
| $150M | 63.89% |
1,107,420
-65,480
|
|
||
2
indie Semiconductor
INDI
$906M
| $40.7M | 17.34% |
12,644,393
+4,741,680
|
|
||
3
Credo Technology Group
CRDO
$34.8B
| $21.9M | 9.34% |
233,568
+41,358
|
|
||
4
Lam Research
LRCX
$368B
| $12.3M | 5.23% |
57,485
+6,183
|
|
||
5
NVIDIA
NVDA
$5.23T
| $4.58M | 1.95% |
26,283
+746
|
|
||
|
6
American Electric Power
AEP
$70.8B
| $1.13M | 0.48% |
+8,627
|
|
||
|
7
Ares Capital
ARCC
$13.6B
| $967K | 0.41% |
+53,643
|
|
||
8
Energy Transfer Partners
ET
$66.6B
| $935K | 0.4% |
+48,439
|
|
||
9
Kraft Heinz
KHC
$28.4B
| $845K | 0.36% |
+37,584
|
|
||
10
Verizon
VZ
$197B
| $571K | 0.24% |
+11,380
|
|
||
11
Pfizer
PFE
$146B
| $570K | 0.24% |
+20,310
|
|
||
12
Plains All American Pipeline
PAA
$15.3B
| $285K | 0.12% |
+12,753
|
|
||
13
Marvell Technology
MRVL
$149B
| – | – |
-199,407
|
|