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
351
$538K 0.01%
+629
352
$535K 0.01%
84,483
+31,097
353
$533K 0.01%
+12,678
354
$530K 0.01%
30,626
-10,087
355
$530K 0.01%
+17,519
356
$530K 0.01%
+10,503
357
$528K 0.01%
26,220
-6,792
358
$527K 0.01%
+200,970
359
$527K 0.01%
55,859
+19,997
360
$527K 0.01%
+31,190
361
$527K 0.01%
+940,950
362
$526K 0.01%
+12,143
363
$524K 0.01%
+93,229
364
$522K 0.01%
39,626
+25,173
365
$512K 0.01%
21,120
+9,820
366
$510K 0.01%
+29,320
367
$507K 0.01%
+3,465
368
$507K 0.01%
+49,511
369
$506K 0.01%
+67,336
370
$506K 0.01%
7,776
-152,713
371
$501K 0.01%
4,321
+148
372
$499K 0.01%
+51,262
373
$497K 0.01%
5,551
-3,554
374
$497K 0.01%
+5,041
375
$496K 0.01%
+740
13 14
15
16 17