ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MU icon
Micron Technology
MU
+$11.4M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$9.07M
5
MRP
Millrose Properties Inc
MRP
+$8.49M

Sector Composition

1 Communication Services 40.92%
2 Technology 24.72%
3 Industrials 14.82%
4 Materials 7.8%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.4B
– –
-48,558
JNJ icon
52
Johnson & Johnson
JNJ
$542B
– –
-12,389
KLAC icon
53
KLA
KLAC
$251B
– –
-1,057
KR icon
54
Kroger
KR
$38.3B
– –
-201,172
LEN icon
55
Lennar Class A
LEN
$22.1B
– –
-62,620
LRCX icon
56
Lam Research
LRCX
$398B
– –
-7,967
MNST icon
57
Monster Beverage
MNST
$86.1B
– –
-20,169
MO icon
58
Altria Group
MO
$116B
– –
-17,307
MRK icon
59
Merck
MRK
$293B
– –
-24,475
NBIX icon
60
Neurocrine Biosciences
NBIX
$15.9B
– –
-7,017
NOW icon
61
ServiceNow
NOW
$128B
– –
-6,380
NTAP icon
62
NetApp
NTAP
$34.4B
– –
-11,084
NVDA icon
63
NVIDIA
NVDA
$5.11T
– –
-20,524
OMC icon
64
Omnicom Group
OMC
$20.7B
– –
0
PANW icon
65
Palo Alto Networks
PANW
$228B
– –
-16,836
QCOM icon
66
Qualcomm
QCOM
$265B
– –
-7,456
ROL icon
67
Rollins
ROL
$22.9B
– –
-21,287
SCCO icon
68
Southern Copper
SCCO
$160B
– –
-14,283
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
STC icon
70
Stewart Information Services
STC
$1.98B
– –
-6,742
TDG icon
71
TransDigm Group
TDG
$70.4B
– –
-839
WLTH
72
Wealthfront Corp
WLTH
$1.83B
– –
-94,034
VEEV icon
73
Veeva Systems
VEEV
$28.5B
– –
-4,566
WBD icon
74
Warner Bros
WBD
$67.7B
– –
-250,000
MRP
75
Millrose Properties Inc
MRP
$4.69B
– –
-284,259
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