ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$69.3M
3
+$49.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
5
DRI icon
Darden Restaurants
DRI
+$36.6M

Top Sells

1
+$91.5M
2
+$78.8M
3
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.9M

Sector Composition

1 Technology 58.57%
2 Industrials 14.59%
3 Consumer Discretionary 6.26%
4 Healthcare 2.82%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.04%
+76,975
227
$1.3M 0.03%
+14,230
228
$1.27M 0.03%
19,060
+10,825
229
$1.27M 0.03%
6,490
+4,966
230
$1.27M 0.03%
22,319
+14,090
231
$1.27M 0.03%
+60,823
232
$1.26M 0.03%
171,286
+9,543
233
$1.25M 0.03%
28,116
+22,576
234
$1.23M 0.03%
14,465
+6,734
235
$1.23M 0.03%
26,057
-57,168
236
$1.21M 0.03%
+22,316
237
$1.21M 0.03%
+139,900
238
$1.21M 0.03%
+3,758
239
$1.19M 0.03%
19,720
+10,673
240
$1.19M 0.03%
4,874
+3,330
241
$1.17M 0.03%
11,265
+7,304
242
$1.16M 0.03%
+11,620
243
$1.15M 0.03%
37,674
-1,962
244
$1.14M 0.03%
41,686
+30,816
245
$1.14M 0.03%
+9,504
246
$1.14M 0.03%
13,371
+7,476
247
$1.13M 0.03%
52,460
+11,422
248
$1.11M 0.03%
25,503
-86,778
249
$1.11M 0.03%
26,045
+15,403
250
$1.11M 0.03%
16,755
-84,243
8 9
10
11 12