ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$90.4M
2
+$61.3M
3
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.7M
5
ACN icon
Accenture
ACN
+$31.6M

Top Sells

1
+$89.6M
2
+$78.8M
3
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 58.56%
2 Industrials 14.6%
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
726
$199K 0.01%
+11,646
727
$196K 0.01%
15,582
+1,561
728
$195K 0.01%
+12,533
729
$195K 0.01%
+48,306
730
$193K 0.01%
+15,029
731
$191K 0.01%
46,884
+21,127
732
$190K 0.01%
20,879
+2,952
733
$190K 0.01%
+17,095
734
$189K 0.01%
+11,524
735
$187K 0.01%
+10,682
736
$186K 0.01%
37,112
+8,812
737
$186K 0.01%
+12
738
$185K ﹤0.01%
27,603
+5,896
739
$185K ﹤0.01%
32,152
+2,594
740
$184K ﹤0.01%
+20,125
741
$182K ﹤0.01%
11,539
-2,412
742
$181K ﹤0.01%
16,886
+4,994
743
$180K ﹤0.01%
3,309
-175
744
$180K ﹤0.01%
1,503
-610
745
$180K ﹤0.01%
+45,136
746
$178K ﹤0.01%
22,380
-8,380
747
$176K ﹤0.01%
+15,643
748
$174K ﹤0.01%
+10,637
749
$172K ﹤0.01%
+10,771
750
$172K ﹤0.01%
+10,302
28 29
30
31 32