Asset Manager
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ECP ControlCo, LLC
Market Value
$178M
-10.8%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $99M | 55.7% |
| Small Cap | 3 | $79M | 44.3% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$992M
Avg P/E
11.4
Median P/E
11.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
0