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
576
$278K 0.01%
57,759
-80,828
577
$278K 0.01%
+59,960
578
$277K 0.01%
6,599
-982
579
$276K 0.01%
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-260
580
$275K 0.01%
10,229
-2,762
581
$275K 0.01%
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582
$274K 0.01%
+38,642
583
$273K 0.01%
10,751
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584
$272K 0.01%
7,013
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585
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586
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587
$272K 0.01%
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588
$271K 0.01%
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589
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590
$271K 0.01%
+11,192
591
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5,892
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594
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595
$268K 0.01%
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596
$265K 0.01%
+5,913
597
$264K 0.01%
+4,346
598
$264K 0.01%
15,074
-1,220
599
$264K 0.01%
16,291
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600
$264K 0.01%
10,541
-1,194
22 23
24
25 26