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
476
$370K 0.01%
+8,778
477
$369K 0.01%
+58,976
478
$368K 0.01%
2,556
-515
479
$368K 0.01%
6,419
+2,123
480
$368K 0.01%
54,717
+34,371
481
$368K 0.01%
+68,135
482
$366K 0.01%
+4,649
483
$361K 0.01%
29,376
+10,761
484
$359K 0.01%
11,287
-2,660
485
$355K 0.01%
+5,378
486
$354K 0.01%
+31,759
487
$353K 0.01%
2,730
-123
488
$352K 0.01%
16,218
+3,438
489
$352K 0.01%
4,151
-7,705
490
$351K 0.01%
18,660
+786
491
$351K 0.01%
10,929
-887
492
$350K 0.01%
10,429
-2,835
493
$349K 0.01%
+55,460
494
$346K 0.01%
13,428
+1,317
495
$344K 0.01%
+40,406
496
$344K 0.01%
+9,248
497
$344K 0.01%
+150,904
498
$343K 0.01%
+7,802
499
$342K 0.01%
7,170
+1,903
500
$341K 0.01%
17,937
+6,819
18 19
20
21 22