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
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
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630
$246K 0.01%
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631
$245K 0.01%
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632
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633
$245K 0.01%
9,601
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634
$244K 0.01%
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635
$244K 0.01%
104,080
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636
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637
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638
$243K 0.01%
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639
$243K 0.01%
4,258
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640
$242K 0.01%
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641
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642
$242K 0.01%
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643
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644
$242K 0.01%
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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