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
51
$18M 0.48%
109,215
-3,174
52
$17.9M 0.48%
134,505
-50,635
53
$16.9M 0.45%
826,540
-1,893,183
54
$16.9M 0.45%
817,357
+354,917
55
$16.8M 0.45%
115,963
+23,486
56
$16.4M 0.44%
+318,582
57
$15.5M 0.41%
211,483
-28,904
58
$15M 0.4%
370,576
+267,609
59
$14.3M 0.38%
+328,913
60
$13.8M 0.37%
+238,298
61
$13.3M 0.36%
+101,041
62
$11.7M 0.31%
+403,773
63
$11.7M 0.31%
198,487
-199,099
64
$11.5M 0.31%
236,260
+147,221
65
$10.9M 0.29%
+450,215
66
$9.44M 0.25%
75,073
+63,100
67
$9.17M 0.25%
+155,328
68
$6.95M 0.19%
+316,548
69
$5.89M 0.16%
253,291
+146,970
70
$5.74M 0.15%
131,428
-791,887
71
$5.51M 0.15%
+54,967
72
$5.32M 0.14%
396,413
+232,436
73
$5.22M 0.14%
+114,878
74
$5.05M 0.14%
+336,889
75
$4.92M 0.13%
30,000
-1,789
1 2
3
4 5