ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$90.4M
2
+$61.3M
3
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.7M
5
ACN icon
Accenture
ACN
+$31.6M

Top Sells

1
+$89.6M
2
+$78.8M
3
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 58.56%
2 Industrials 14.6%
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
276
$860K 0.02%
+56,230
277
$853K 0.02%
13,953
-563,583
278
$852K 0.02%
+43,615
279
$850K 0.02%
+15,262
280
$848K 0.02%
7,304
+4,556
281
$848K 0.02%
17,881
-145,651
282
$828K 0.02%
+2,935
283
$825K 0.02%
11,882
+1,142
284
$820K 0.02%
+276
285
$815K 0.02%
29,069
+17,938
286
$808K 0.02%
47,575
-4,992
287
$788K 0.02%
37,788
-4,430
288
$786K 0.02%
+8,043
289
$772K 0.02%
+11,711
290
$768K 0.02%
22,240
+8,325
291
$761K 0.02%
13,358
+2,164
292
$759K 0.02%
11,109
+2,831
293
$758K 0.02%
+4,547
294
$750K 0.02%
17,039
+11,126
295
$748K 0.02%
77,466
-26,408
296
$745K 0.02%
+40,860
297
$737K 0.02%
9,282
-2,803
298
$734K 0.02%
+38,387
299
$731K 0.02%
3,745
+2,290
300
$725K 0.02%
11,111
-2,315
10 11
12
13 14