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
26
$22.7M 0.61%
515,321
+25,999
27
$22.7M 0.61%
196,172
+124,210
28
$22.2M 0.59%
190,830
+92,094
29
$22.1M 0.59%
165,566
-212,635
30
$21.9M 0.59%
161,451
+6,868
31
$21.6M 0.58%
247,463
+53,770
32
$21.5M 0.58%
499,801
-21,870
33
$21.4M 0.57%
253,747
+159,246
34
$21.4M 0.57%
327,468
-420,381
35
$21.3M 0.57%
308,312
+105,326
36
$21.1M 0.56%
126,795
+49,653
37
$20.9M 0.56%
279,755
+37,993
38
$20.6M 0.55%
261,920
+3,293
39
$20.6M 0.55%
+391,392
40
$20.5M 0.55%
74,415
+45,964
41
$20.1M 0.54%
136,305
+12,316
42
$20.1M 0.54%
129,077
+31,114
43
$19.5M 0.52%
343,614
-333,195
44
$19.5M 0.52%
+335,008
45
$19.4M 0.52%
140,222
+20,263
46
$19.1M 0.51%
164,549
+95,310
47
$18.9M 0.51%
108,465
+68,809
48
$18.9M 0.5%
261,476
+183,077
49
$18.4M 0.49%
608,594
-459,216
50
$18.2M 0.49%
1,515,696
-190,240
1
2
3 4 5