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
601
$264K 0.01%
+13,964
602
$263K 0.01%
+3,096
603
$262K 0.01%
+40,475
604
$262K 0.01%
3,797
+31
605
$260K 0.01%
+7,369
606
$259K 0.01%
5,012
-1,705
607
$259K 0.01%
+30
608
$258K 0.01%
7,492
-2,066
609
$257K 0.01%
4,081
-3,329
610
$256K 0.01%
+6,318
611
$256K 0.01%
15,058
-14,394
612
$256K 0.01%
8,301
-294
613
$255K 0.01%
1,095
-1,125
614
$255K 0.01%
38,161
+19,334
615
$254K 0.01%
3,933
-1,999
616
$254K 0.01%
4,587
-548,413
617
$254K 0.01%
3,485
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618
$253K 0.01%
15,165
-17,922
619
$251K 0.01%
19,995
-10,949
620
$251K 0.01%
8,783
+639
621
$250K 0.01%
+3,517
622
$250K 0.01%
8,214
-2,934
623
$250K 0.01%
5,132
-5,363
624
$250K 0.01%
+1,441
625
$249K 0.01%
14,497
+799
23 24
25
26 27