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
451
$396K 0.01%
9,402
-534
452
$392K 0.01%
92,100
+15,959
453
$392K 0.01%
1,799
+420
454
$392K 0.01%
7,775
+371
455
$391K 0.01%
+20,220
456
$388K 0.01%
+19,542
457
$387K 0.01%
+100,447
458
$386K 0.01%
4,057
-1,135
459
$386K 0.01%
+65,991
460
$385K 0.01%
+44,047
461
$384K 0.01%
+5,615
462
$382K 0.01%
+77,041
463
$381K 0.01%
4,031
+105
464
$381K 0.01%
8,661
+406
465
$381K 0.01%
1,271
-191
466
$380K 0.01%
18,924
+1,752
467
$380K 0.01%
+6,007
468
$380K 0.01%
+19,472
469
$376K 0.01%
2,347
-2,127
470
$373K 0.01%
+26,930
471
$373K 0.01%
5,618
+2,304
472
$372K 0.01%
10,599
+1,755
473
$372K 0.01%
10,719
+232
474
$372K 0.01%
17,837
+1,004
475
$370K 0.01%
+6,694
17 18
19
20 21