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
751
$172K ﹤0.01%
3,043
+1,975
752
$171K ﹤0.01%
4,951
+2,428
753
$171K ﹤0.01%
+7,871
754
$171K ﹤0.01%
+1,644
755
$168K ﹤0.01%
21,030
-13,042
756
$167K ﹤0.01%
37,571
-20,060
757
$165K ﹤0.01%
+10,935
758
$164K ﹤0.01%
10,569
-1,300
759
$161K ﹤0.01%
10,378
-2,742
760
$161K ﹤0.01%
+11,269
761
$160K ﹤0.01%
+28,119
762
$158K ﹤0.01%
+1,459
763
$156K ﹤0.01%
+10,440
764
$156K ﹤0.01%
+20,967
765
$155K ﹤0.01%
+10,460
766
$154K ﹤0.01%
+16,822
767
$153K ﹤0.01%
+12,080
768
$153K ﹤0.01%
+28,809
769
$153K ﹤0.01%
+10,390
770
$152K ﹤0.01%
+10,803
771
$151K ﹤0.01%
+17,441
772
$151K ﹤0.01%
144
-1,055
773
$149K ﹤0.01%
+2,926
774
$148K ﹤0.01%
898
-67
775
$147K ﹤0.01%
44,378
-5,838
29 30
31
32 33