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
526
$321K 0.01%
+1,537
527
$321K 0.01%
+3,577
528
$320K 0.01%
50,023
+5,720
529
$316K 0.01%
+1,725
530
$314K 0.01%
31,800
+61
531
$313K 0.01%
2,314
+525
532
$313K 0.01%
32,158
+14,937
533
$312K 0.01%
5,938
-658
534
$312K 0.01%
+25,708
535
$311K 0.01%
+154,559
536
$311K 0.01%
+26,545
537
$309K 0.01%
+14,145
538
$309K 0.01%
19,862
-7,988
539
$308K 0.01%
3,112
-726
540
$307K 0.01%
4,931
-2,192
541
$306K 0.01%
+14,050
542
$305K 0.01%
+3,400
543
$304K 0.01%
24,858
-3,146
544
$304K 0.01%
+20,666
545
$303K 0.01%
13,697
+1,692
546
$301K 0.01%
18,540
+1,501
547
$299K 0.01%
16,269
-1,573
548
$299K 0.01%
+8,529
549
$299K 0.01%
+4,297
550
$299K 0.01%
3,925
-1,808
20 21
22
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