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
626
$247K 0.01%
4,445
-2,326
627
$247K 0.01%
34,558
-49,336
628
$246K 0.01%
1,972
-399,897
629
$246K 0.01%
11,692
-3,512
630
$246K 0.01%
+54,481
631
$245K 0.01%
+1,973
632
$245K 0.01%
+11,145
633
$245K 0.01%
9,601
+568
634
$244K 0.01%
3,470
-460
635
$244K 0.01%
104,080
-108,766
636
$243K 0.01%
20,614
-475
637
$243K 0.01%
+9,018
638
$243K 0.01%
+12,130
639
$243K 0.01%
4,258
+804
640
$242K 0.01%
+31,929
641
$242K 0.01%
+62,578
642
$242K 0.01%
4,568
-466
643
$242K 0.01%
+16,194
644
$242K 0.01%
11,259
-1,292
645
$240K 0.01%
5,398
-1,032
646
$239K 0.01%
+3,585
647
$239K 0.01%
10,498
+111
648
$239K 0.01%
+5,953
649
$238K 0.01%
7,662
-2,846
650
$237K 0.01%
17,599
-1,789
24 25
26
27 28