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
551
$298K 0.01%
+14,331
552
$298K 0.01%
8,830
-269
553
$298K 0.01%
+7,578
554
$296K 0.01%
7,913
-9,384
555
$296K 0.01%
13,057
-37,973
556
$296K 0.01%
+167,018
557
$295K 0.01%
7,228
-2,859
558
$292K 0.01%
17,167
-4,910
559
$292K 0.01%
22,094
-7,395
560
$291K 0.01%
7,731
-7,280
561
$290K 0.01%
15,672
-1,455
562
$290K 0.01%
+20,346
563
$290K 0.01%
+10,145
564
$288K 0.01%
+7,477
565
$286K 0.01%
+37,856
566
$286K 0.01%
+7,471
567
$285K 0.01%
15,702
+4,333
568
$285K 0.01%
14,501
-16,451
569
$285K 0.01%
+14,571
570
$285K 0.01%
28,629
-250
571
$285K 0.01%
+8,271
572
$281K 0.01%
+3,656
573
$281K 0.01%
8,907
-5,387
574
$280K 0.01%
+19,946
575
$279K 0.01%
+15,418
21 22
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