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
501
$341K 0.01%
11,563
-4,143
502
$341K 0.01%
+6,772
503
$341K 0.01%
13,970
-7,855
504
$340K 0.01%
39,554
+1,423
505
$340K 0.01%
6,377
+321
506
$339K 0.01%
14,227
+5,914
507
$339K 0.01%
+377
508
$338K 0.01%
101,617
-1,309
509
$333K 0.01%
4,251
+868
510
$332K 0.01%
12,099
-1,162
511
$331K 0.01%
6,893
-3,094
512
$331K 0.01%
+41,017
513
$330K 0.01%
31,185
+19,989
514
$329K 0.01%
1,516
-1,375
515
$329K 0.01%
+2,072
516
$329K 0.01%
+73,526
517
$329K 0.01%
+18,189
518
$329K 0.01%
4,122
+2,032
519
$329K 0.01%
13,366
-4,280
520
$328K 0.01%
7,492
-4,142
521
$326K 0.01%
20,647
+9,132
522
$326K 0.01%
19,701
+514
523
$325K 0.01%
+120
524
$325K 0.01%
+10,416
525
$324K 0.01%
42,954
-14,515
19 20
21
22 23