ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MU icon
Micron Technology
MU
+$11.4M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$9.07M
5
MRP
Millrose Properties Inc
MRP
+$8.49M

Sector Composition

1 Communication Services 40.92%
2 Technology 24.72%
3 Industrials 14.82%
4 Materials 7.8%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
76
Caris Life Sciences
CAI
$4.73B
– –
-50,000
ALM
77
Almonty Industries
ALM
$5.58B
– –
-210,513
MIAX
78
Miami International Holdings
MIAX
$4.48B
– –
-27,855
LGN
79
Legence Corp
LGN
$6.44B
– –
-56,657
ALH
80
Alliance Laundry Holdings
ALH
$5.01B
– –
-125,000
LMRI
81
Lumexa Imaging Holdings
LMRI
$748M
– –
-87,352
1 2 3
4