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
251
$1.1M 0.03%
+88,777
252
$1.09M 0.03%
36,158
+17,259
253
$1.08M 0.03%
51,868
+24,463
254
$1.05M 0.03%
24,054
+8,951
255
$1.05M 0.03%
67,951
+51,331
256
$1.05M 0.03%
+75,082
257
$1.04M 0.03%
+5,672
258
$1.03M 0.03%
42,608
-7,725
259
$1.03M 0.03%
+172,121
260
$1.03M 0.03%
11,079
+3,898
261
$1.03M 0.03%
19,781
+13,465
262
$1.01M 0.03%
6,119
+2,378
263
$1M 0.03%
35,555
+21,212
264
$995K 0.03%
+10,611
265
$991K 0.03%
3,221
+2,426
266
$986K 0.03%
8,777
+1,386
267
$976K 0.03%
26,903
+18,755
268
$955K 0.03%
+17,730
269
$948K 0.03%
13,875
+7,571
270
$942K 0.03%
+18,733
271
$938K 0.03%
40,272
+24,951
272
$923K 0.02%
8,115
+3,982
273
$921K 0.02%
6,117
+3,332
274
$886K 0.02%
+27,807
275
$864K 0.02%
22,750
+13,615
9 10
11
12 13