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
301
$723K 0.02%
+110,782
302
$719K 0.02%
+20,386
303
$718K 0.02%
+6,632
304
$714K 0.02%
+8,651
305
$709K 0.02%
+8,311
306
$705K 0.02%
9,668
+1,536
307
$695K 0.02%
+85,458
308
$682K 0.02%
+10,818
309
$678K 0.02%
+19,334
310
$673K 0.02%
+10,767
311
$666K 0.02%
+40,682
312
$666K 0.02%
+6,783
313
$659K 0.02%
+29,100
314
$657K 0.02%
13,031
+8,487
315
$656K 0.02%
190
+29
316
$653K 0.02%
+5,159
317
$652K 0.02%
24,566
+10,719
318
$632K 0.02%
+5,840
319
$631K 0.02%
+39,467
320
$630K 0.02%
115,837
-1,243,475
321
$627K 0.02%
+13,858
322
$627K 0.02%
+24,148
323
$626K 0.02%
+529
324
$624K 0.02%
+57,204
325
$617K 0.02%
+9,403
11 12
13
14 15