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
951
– –
0
952
– –
-4,520
953
– –
-10,437
954
– –
-346,362
955
– –
-33,989
956
– –
-606
957
– –
-12,007
958
– –
-13,945
959
– –
-5,365
960
– –
-36,860
961
– –
-25,146
962
– –
-7,760
963
– –
-238
964
– –
-3,804
965
– –
-6
966
– –
-2,962
967
– –
-97,529
968
– –
-9,437
969
– –
-10,258
970
– –
-66,531
971
– –
-22,863
972
– –
-2,429
973
– –
-32,680
974
– –
-2,958
975
– –
-94
37 38
39
40 41