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
376
$496K 0.01%
+83,282
377
$495K 0.01%
+884
378
$495K 0.01%
29,392
+4,029
379
$494K 0.01%
21,606
+4,881
380
$494K 0.01%
16,044
-3,605
381
$493K 0.01%
12,030
-861,974
382
$493K 0.01%
+25,852
383
$489K 0.01%
36,492
+6,457
384
$488K 0.01%
+64,222
385
$488K 0.01%
8,516
+1,533
386
$487K 0.01%
3,110
-32,068
387
$486K 0.01%
+843
388
$486K 0.01%
13,141
-2,442
389
$485K 0.01%
+102,066
390
$482K 0.01%
+3,367
391
$475K 0.01%
19,416
+5,890
392
$474K 0.01%
45,449
+25,621
393
$470K 0.01%
43,953
+16,242
394
$469K 0.01%
+52,124
395
$467K 0.01%
+32,676
396
$462K 0.01%
+4,488
397
$461K 0.01%
+177,431
398
$461K 0.01%
7,885
+1,352
399
$461K 0.01%
24,717
+4,303
400
$459K 0.01%
+94,587
14 15
16
17 18