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
676
$222K 0.01%
+3,033
677
$222K 0.01%
+20,107
678
$221K 0.01%
4,950
-1,573
679
$220K 0.01%
8,534
-2,769
680
$219K 0.01%
13,085
-2,107
681
$218K 0.01%
6,079
+24
682
$218K 0.01%
2,695
-51
683
$218K 0.01%
2,282
-13,334
684
$217K 0.01%
+7,526
685
$216K 0.01%
4,269
-1,779
686
$216K 0.01%
+2,579
687
$216K 0.01%
7,506
-5,073
688
$214K 0.01%
5,061
-746,637
689
$214K 0.01%
6,484
-391,789
690
$213K 0.01%
+9,171
691
$213K 0.01%
+4,910
692
$213K 0.01%
+3,747
693
$213K 0.01%
+10,315
694
$213K 0.01%
2,565
-2,074
695
$212K 0.01%
+13,308
696
$211K 0.01%
4,003
-2,213
697
$211K 0.01%
+14,488
698
$210K 0.01%
+60,602
699
$209K 0.01%
11,851
-3,357
700
$208K 0.01%
37,086
-20,626
26 27
28
29 30