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
801
$67K ﹤0.01%
1,184
-14,386
802
$59K ﹤0.01%
1,430
+160
803
$46K ﹤0.01%
+1,620
804
$41K ﹤0.01%
+20,544
805
$34K ﹤0.01%
10,166
806
$30K ﹤0.01%
10,991
807
$15K ﹤0.01%
+61,972
808
– –
-68,406
809
– –
-10,149
810
– –
-78,196
811
– –
-17,800
812
– –
-23,276
813
– –
-11,384
814
– –
-14,369
815
– –
-21,188
816
– –
-61,781
817
– –
-3,562
818
– –
-10,506
819
– –
-23,390
820
– –
-3,592
821
– –
-55,932
822
– –
-15,740
823
– –
-2,115
824
– –
-2,975
825
– –
-23,727
31 32
33
34 35