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
426
$424K 0.01%
5,915
-3,491
427
$424K 0.01%
+5,912
428
$423K 0.01%
+10,548
429
$418K 0.01%
+9,026
430
$418K 0.01%
+10,833
431
$416K 0.01%
6,396
-700
432
$415K 0.01%
54,255
-4,443
433
$414K 0.01%
6,899
-425
434
$414K 0.01%
+5,646
435
$409K 0.01%
12,170
-4,155
436
$409K 0.01%
32,540
+18,018
437
$408K 0.01%
9,493
+1,466
438
$406K 0.01%
8,892
-6,308
439
$405K 0.01%
+12,602
440
$405K 0.01%
5,315
-5,279
441
$405K 0.01%
+13,750
442
$404K 0.01%
12,086
+3,777
443
$404K 0.01%
+120,535
444
$403K 0.01%
24,620
+1,536
445
$402K 0.01%
+20,965
446
$402K 0.01%
41,289
-6,444
447
$401K 0.01%
19,850
+366
448
$400K 0.01%
5,657
-1,411
449
$400K 0.01%
+70,443
450
$397K 0.01%
+16,117
16 17
18
19 20