Asset Manager
← All Institutions
ECP ControlCo, LLC
Market Value
$205M
+15.1%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 52.35% | 55.69% | -3.33% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $107M | 52.4% |
| Small Cap | 3 | $98M | 47.6% |
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