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
326
$617K 0.02%
38,320
+19,258
327
$608K 0.02%
12,252
+1,491
328
$606K 0.02%
+212,730
329
$604K 0.02%
+9,660
330
$602K 0.02%
24,944
+2,244
331
$600K 0.02%
+39,586
332
$594K 0.02%
+3,069
333
$592K 0.02%
+8,654
334
$592K 0.02%
+35,463
335
$582K 0.02%
+20,176
336
$579K 0.02%
7,900
+3,654
337
$577K 0.02%
12,124
+6,086
338
$568K 0.02%
+38,544
339
$567K 0.02%
3,334
-62,666
340
$557K 0.01%
+20,197
341
$557K 0.01%
923
+715
342
$553K 0.01%
+76,034
343
$553K 0.01%
+79,600
344
$550K 0.01%
6,399
+1,061
345
$547K 0.01%
15,319
+2,208
346
$547K 0.01%
+102,466
347
$546K 0.01%
+20,081
348
$540K 0.01%
+12,792
349
$539K 0.01%
+34,918
350
$538K 0.01%
4,060
+1,622
12 13
14
15 16