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
776
$146K ﹤0.01%
46,868
+36,025
777
$146K ﹤0.01%
+1,742
778
$144K ﹤0.01%
+24,692
779
$143K ﹤0.01%
22,520
+8,376
780
$142K ﹤0.01%
17,401
+2,045
781
$142K ﹤0.01%
+26,403
782
$137K ﹤0.01%
+13,031
783
$120K ﹤0.01%
+42,721
784
$117K ﹤0.01%
+166,793
785
$114K ﹤0.01%
10,345
-3,388
786
$112K ﹤0.01%
5,413
-98
787
$108K ﹤0.01%
1,820
-616
788
$104K ﹤0.01%
+12,885
789
$102K ﹤0.01%
+11,144
790
$101K ﹤0.01%
+20,006
791
$101K ﹤0.01%
18,072
-2,209
792
$93K ﹤0.01%
11,737
-4,206
793
$92K ﹤0.01%
12,049
+32
794
$89K ﹤0.01%
25,962
-27,467
795
– –
0
796
$87K ﹤0.01%
10,168
-14,209
797
$86K ﹤0.01%
1,653
-643
798
$79K ﹤0.01%
+2,221
799
$76K ﹤0.01%
24,993
-9,737
800
$70K ﹤0.01%
2,041
-2,128
30 31
32
33 34