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
651
$237K 0.01%
+5,235
652
$236K 0.01%
+18,434
653
$235K 0.01%
4,468
-20,892
654
$235K 0.01%
14,994
-4,005
655
$234K 0.01%
+5,459
656
$233K 0.01%
6,367
-10,483
657
$233K 0.01%
3,854
-1,417
658
$232K 0.01%
8,651
-18,743
659
$232K 0.01%
+5,974
660
$232K 0.01%
17,958
+470
661
$231K 0.01%
5,742
-7,306
662
$230K 0.01%
+4,386
663
$230K 0.01%
+5,985
664
$230K 0.01%
8,885
-11,281
665
$229K 0.01%
8,920
-12,327
666
$228K 0.01%
2,053
-2,892
667
$227K 0.01%
+7,913
668
$227K 0.01%
+1,661
669
$226K 0.01%
+7,015
670
$226K 0.01%
+2,098
671
$226K 0.01%
+61,445
672
$225K 0.01%
+3,069
673
$225K 0.01%
+4,808
674
$225K 0.01%
+60,859
675
$224K 0.01%
+6,838
25 26
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