ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.9M
3
+$9.22M
4
MRP
Millrose Properties Inc
MRP
+$8.92M
5
SOLS
Solstice Advanced Materials
SOLS
+$8.76M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$5.54M
4
UNH icon
UnitedHealth
UNH
+$5.02M
5
MIR icon
Mirion Technologies
MIR
+$2.69M

Sector Composition

1 Technology 26.73%
2 Financials 20.22%
3 Materials 11.27%
4 Healthcare 9.93%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$211B
$1.91M 0.99%
+5,165
GRMN icon
27
Garmin
GRMN
$44.8B
$1.9M 0.98%
+9,373
ALM
28
Almonty Industries
ALM
$5.53B
$1.85M 0.96%
+210,513
LMRI
29
Lumexa Imaging Holdings
LMRI
$774M
$1.62M 0.84%
+87,352
MNST icon
30
Monster Beverage
MNST
$84B
$1.55M 0.8%
+20,169
AMAT icon
31
Applied Materials
AMAT
$346B
$1.49M 0.77%
+5,805
LRCX icon
32
Lam Research
LRCX
$369B
$1.36M 0.71%
+7,967
CAI
33
Caris Life Sciences
CAI
$4.14B
$1.35M 0.7%
+50,000
ANET icon
34
Arista Networks
ANET
$177B
$1.3M 0.67%
+9,929
KLAC icon
35
KLA
KLAC
$242B
$1.28M 0.66%
+1,057
IBKR icon
36
Interactive Brokers
IBKR
$37.9B
$1.28M 0.66%
+19,954
WLTH
37
Wealthfront Corp
WLTH
$1.67B
$1.28M 0.66%
+94,034
ROL icon
38
Rollins
ROL
$25.4B
$1.28M 0.66%
+21,287
QCOM icon
39
Qualcomm
QCOM
$225B
$1.28M 0.66%
+7,456
MIAX
40
Miami International Holdings
MIAX
$5.24B
$1.24M 0.64%
+27,855
NTAP icon
41
NetApp
NTAP
$23.4B
$1.19M 0.61%
+11,084
ICE icon
42
Intercontinental Exchange
ICE
$87.5B
$1.13M 0.59%
+6,993
TDG icon
43
TransDigm Group
TDG
$67.2B
$1.12M 0.58%
+839
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.03M 0.53%
+38,986
VEEV icon
45
Veeva Systems
VEEV
$25.4B
$1.02M 0.53%
+4,566
APA icon
46
APA Corp
APA
$13.1B
$1.01M 0.52%
+41,186
MO icon
47
Altria Group
MO
$120B
$998K 0.52%
17,307
+9,693
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.2B
$995K 0.52%
+7,017
NOW icon
49
ServiceNow
NOW
$89.8B
$977K 0.51%
+6,380
AERO
50
Grupo Aeromexico SAB de CV
AERO
$2.22B
$798K 0.41%
+36,345
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