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
401
$458K 0.01%
+6,197
402
$457K 0.01%
16,611
-4,957
403
$455K 0.01%
+32,383
404
$452K 0.01%
9,793
+4,161
405
$451K 0.01%
56
+13
406
$448K 0.01%
+190,789
407
$447K 0.01%
43,227
+4,889
408
$447K 0.01%
6,848
-874
409
$446K 0.01%
+14,950
410
$446K 0.01%
13,236
-1,240
411
$445K 0.01%
+7,437
412
$445K 0.01%
27,444
+6,376
413
$442K 0.01%
9,552
+1,044
414
$441K 0.01%
+393,446
415
$441K 0.01%
+5,740
416
$437K 0.01%
31,105
-24,618
417
$435K 0.01%
+526,717
418
$433K 0.01%
16,241
+8,752
419
$433K 0.01%
+9,528
420
$430K 0.01%
3,253
-399,997
421
$428K 0.01%
30,616
+18,484
422
$428K 0.01%
+47,194
423
$427K 0.01%
+12,310
424
$425K 0.01%
+2,285
425
$425K 0.01%
13,230
-5,648
15 16
17
18 19