Asset Manager
← All Institutions
Electron Capital Partners, LLC
Market Value
$2.2B
-2.5%
Holdings
47
+7
New Purchases
10
Added To
8
Closed
7
Reduced
19
Top 10 Concentration
60.5%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 4.29% | 0.00% | +4.29% | $92M |
| FE | 3.06% | 0.00% | +3.06% | $66M |
| WMB | 3.03% | 0.00% | +3.03% | $65M |
| FLEX | 2.66% | 0.00% | +2.66% | $57M |
| CAT | 1.99% | 0.00% | +1.99% | $43M |
| CVNA | 1.78% | 0.00% | +1.78% | $38M |
| KEYS | 1.52% | 0.00% | +1.52% | $33M |
| TE | 1.09% | 0.00% | +1.09% | $23M |
| JCI | 6.34% | 5.33% | +1.01% | $136M |
| CEG | 9.52% | 8.69% | +0.82% | $205M |
| NXT | 2.56% | 1.90% | +0.66% | $55M |
| ULS | 3.13% | 2.52% | +0.61% | $67M |
| XEL | 6.64% | 6.14% | +0.50% | $143M |
| PCG | 1.77% | 1.36% | +0.41% | $38M |
| SGML | 0.68% | 0.32% | +0.36% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.48% | 5.42% | -4.94% | $10M |
| PPL | 0.00% | 3.76% | -3.76% | $0 |
| ZBRA | 0.00% | 1.89% | -1.89% | $0 |
| APD | 0.00% | 1.72% | -1.72% | $0 |
| ENVX | 2.06% | 3.63% | -1.58% | $44M |
| BA | 1.83% | 3.37% | -1.54% | $39M |
| BWA | 0.00% | 1.44% | -1.44% | $0 |
| CGNX | 1.43% | 2.84% | -1.42% | $31M |
| CE | 0.00% | 1.08% | -1.08% | $0 |
| PWR | 3.52% | 4.48% | -0.96% | $76M |
| MBLY | 0.00% | 0.82% | -0.82% | $0 |
| SEDG | 2.18% | 2.90% | -0.73% | $47M |
| EIX | 0.96% | 1.68% | -0.72% | $21M |
| UAL | 2.03% | 2.57% | -0.54% | $44M |
| PLUG | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $53M | 2.5% |
| Large Cap | 27 | $1.9B | 86.4% |
| Mid Cap | 7 | $53M | 2.4% |
| Small Cap | 7 | $181M | 8.4% |
| Micro Cap | 4 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$47.2B
Median Market Cap
$17.9B
Avg P/E
32.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | 9.52% | 580,265 | $205M | $353.27 | $13M | -3,017 | -0.5% | |
| 2 | MTZ | 8.12% | 804,303 | $175M | $217.37 | $521K | -14,788 | -1.8% | |
| 3 | XEL | 6.64% | 1,936,695 | $143M | $73.86 | $7M | +255,884 | +15.2% | |
| 4 | NEE | 6.59% | 1,767,427 | $142M | $80.28 | -$7M | -199,781 | -10.2% | |
| 5 | JCI | 6.34% | 1,139,591 | $136M | $119.75 | $19M | +69,485 | +6.5% | |
| 6 | ETR | 6.18% | 1,440,084 | $133M | $92.43 | -$10M | -99,625 | -6.5% | |
| 7 | MMM | 5.96% | 801,662 | $128M | $160.10 | $5M | +4,365 | +0.6% | |
| 8 | COHR | 4.29% | 500,145 | $92M | $184.57 | — | +500,145 | — | NEW |
| 9 | PWR | 3.52% | 179,642 | $76M | $422.06 | -$23M | -59,086 | -24.8% | |
| 10 | EXC | 3.33% | 1,645,168 | $72M | $43.59 | -$2M | +8,329 | +0.5% | |
| 11 | EOSE | 3.26% | 6,121,896 | $70M | $11.46 | -$5M | -472,805 | -7.2% | |
| 12 | ULS | 3.13% | 855,439 | $67M | $78.86 | $12M | +69,116 | +8.8% | |
| 13 | FE | 3.06% | 1,472,177 | $66M | $44.77 | — | +1,472,177 | — | NEW |
| 14 | WMB | 3.03% | 1,085,885 | $65M | $60.11 | — | +1,085,885 | — | NEW |
| 15 | FLEX | 2.66% | 948,159 | $57M | $60.42 | — | +948,159 | — | NEW |
| 16 | NXT | 2.56% | 631,726 | $55M | $87.11 | $13M | +65,311 | +11.5% | |
| 17 | SEDG | 2.18% | 1,623,822 | $47M | $28.85 | -$17M | -108,744 | -6.3% | |
| 18 | ENVX | 2.06% | 6,054,051 | $44M | $7.31 | -$36M | -1,984,345 | -24.7% | |
| 19 | UAL | 2.03% | 391,337 | $44M | $111.82 | -$13M | -197,652 | -33.6% | |
| 20 | CAT | 1.99% | 74,761 | $43M | $572.87 | — | +74,761 | — | NEW |
| 21 | BA | 1.83% | 181,481 | $39M | $217.12 | -$35M | -163,042 | -47.3% | |
| 22 | CVNA | 1.78% | 90,864 | $38M | $422.02 | — | +90,864 | — | NEW |
| 23 | PCG | 1.77% | 2,367,959 | $38M | $16.07 | $8M | +377,695 | +19.0% | |
| 24 | KEYS | 1.52% | 161,004 | $33M | $203.19 | — | +161,004 | — | NEW |
| 25 | CGNX | 1.43% | 852,984 | $31M | $35.98 | -$32M | -532,958 | -38.5% | |
| 26 | ARRY | 1.13% | 2,640,417 | $24M | $9.22 | -$6M | -1,142,730 | -30.2% | |
| 27 | TE | 1.09% | 3,500,021 | $23M | $6.68 | — | +3,500,021 | — | NEW |
| 28 | EIX | 0.96% | 344,603 | $21M | $60.02 | -$16M | -324,693 | -48.5% | |
| 29 | SGML | 0.68% | 1,112,845 | $15M | $13.19 | $8M | — | — | |
| 30 | GEV | 0.48% | 15,859 | $10M | $653.57 | -$109M | -178,689 | -91.8% | |
| 31 | VRT | 0.20% | 26,789 | $4M | $162.01 | $78K | -1,465 | -5.2% | |
| 32 | OPAL | 0.20% | 1,800,000 | $4M | $2.36 | $279K | — | — | |
| 33 | GDS | 0.17% | 105,448 | $4M | $34.90 | $999K | +36,166 | +52.2% | |
| 34 | SHLS | 0.12% | 301,216 | $3M | $8.50 | $206K | -16,475 | -5.2% | |
| 35 | HSAI | 0.06% | 60,319 | $1M | $22.40 | -$437K | -3,299 | -5.2% | |
| 36 | WRD | 0.05% | 133,094 | $1M | $8.68 | -$234K | -7,279 | -5.2% | |
| 37 | FTCI | 0.05% | 89,724 | $979K | $10.91 | — | +89,724 | — | NEW |
| 38 | PONY | 0.03% | 50,076 | $726K | $14.50 | — | +50,076 | — | NEW |
| 39 | EH | 0.02% | 33,977 | $448K | $13.18 | -$218K | -1,858 | -5.2% | |
| 40 | SES-WT | —% | 239,752 | $41K | $0.17 | -$1K | — | — | |
| 41 | CE | —% | — | — | — | -$24M | -564,662 | -100.0% | SOLD |
| 42 | ZBRA | —% | — | — | — | -$42M | -140,701 | -100.0% | SOLD |
| 43 | PPL | —% | — | — | — | -$83M | -2,235,659 | -100.0% | SOLD |
| 44 | PLUG | —% | — | — | — | -$11M | -4,576,398 | -100.0% | SOLD |
| 45 | MBLY | —% | — | — | — | -$18M | -1,278,362 | -100.0% | SOLD |
| 46 | BWA | —% | — | — | — | -$32M | -723,835 | -100.0% | SOLD |
| 47 | APD | —% | — | — | — | -$38M | -139,324 | -100.0% | SOLD |