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
701
$208K 0.01%
5,983
-19,034
702
$207K 0.01%
+24,024
703
$207K 0.01%
+36,380
704
$206K 0.01%
45,817
+12,441
705
$206K 0.01%
6,726
-543
706
$206K 0.01%
+736
707
$206K 0.01%
+8,070
708
$206K 0.01%
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709
$206K 0.01%
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710
$205K 0.01%
14,613
-4,447
711
$205K 0.01%
14,531
-6,482
712
$204K 0.01%
6,148
-4,716
713
$204K 0.01%
+1,319
714
$204K 0.01%
+6,664
715
$203K 0.01%
+4,356
716
$203K 0.01%
+5,930
717
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718
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719
$203K 0.01%
8,864
+222
720
$202K 0.01%
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-11,220
721
$202K 0.01%
+2,670
722
$201K 0.01%
+5,814
723
$201K 0.01%
+789
724
$201K 0.01%
+148,528
725
$200K 0.01%
+29,222
27 28
29
30 31