ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MU icon
Micron Technology
MU
+$11.4M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$9.07M
5
MRP
Millrose Properties Inc
MRP
+$8.49M

Sector Composition

1 Communication Services 40.92%
2 Technology 24.72%
3 Industrials 14.82%
4 Materials 7.8%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$203B
$56.9M 22.3%
+270,840
WIX icon
2
WIX.com
WIX
$2.35B
$29.9M 11.73%
+332,351
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$22.9M 8.97%
40,000
+36,106
SOLS
4
Solstice Advanced Materials
SOLS
$13.4B
$12.6M 4.93%
165,000
-21,032
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$10.6M 4.16%
+37,000
Q
6
Qnity Electronics Inc
Q
$32.7B
$10.4M 4.07%
89,954
-115,148
MU icon
7
Micron Technology
MU
$1.1T
$9.8M 3.84%
+29,000
CME icon
8
CME Group
CME
$98.8B
$8.86M 3.47%
30,000
-3,706
PINS icon
9
Pinterest
PINS
$11.2B
$8.25M 3.23%
+450,000
DD icon
10
DuPont de Nemours
DD
$19.6B
$7.33M 2.87%
160,000
-60,675
NOC icon
11
Northrop Grumman
NOC
$80.1B
$6.14M 2.41%
+9,000
LMT icon
12
Lockheed Martin
LMT
$122B
$6.04M 2.37%
+10,000
LHX icon
13
L3Harris
LHX
$58.7B
$6.04M 2.37%
+17,500
RTX icon
14
RTX Corp
RTX
$242B
$5.79M 2.27%
+30,000
NFLX icon
15
Netflix
NFLX
$362B
$5.77M 2.26%
+60,000
CORZ icon
16
Core Scientific
CORZ
$8.54B
$5.24M 2.05%
350,000
-11,726
AS icon
17
Amer Sports
AS
$20.7B
$5.06M 1.98%
+153,791
BTSG icon
18
BrightSpring Health Services
BTSG
$12B
$4.98M 1.95%
+116,757
SARO
19
StandardAero Inc
SARO
$9.52B
$4.78M 1.87%
+185,000
FPS
20
Forgent Power Solutions
FPS
$13.3B
$4.76M 1.87%
+162,761
SNDK
21
Sandisk
SNDK
$251B
$4.45M 1.74%
+7,000
CRM icon
22
Salesforce
CRM
$157B
$3.27M 1.28%
+17,500
IEAGU
23
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$3.04M 1.19%
+300,000
FLOC
24
Flowco Holdings
FLOC
$978M
$2.39M 0.94%
+116,237
MDA
25
MDA Space Ltd
MDA
$6.21B
$1.83M 0.72%
+72,276
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