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
76
$4.76M 0.13%
+231,749
77
$4.69M 0.13%
+33,565
78
$4.64M 0.12%
+111,202
79
$4.48M 0.12%
187,034
-133,606
80
$4.39M 0.12%
142,989
+111,864
81
$4.28M 0.11%
247,730
+185,810
82
$4.14M 0.11%
216,803
+105,922
83
$4.14M 0.11%
38,451
+28,736
84
$4.13M 0.11%
24,853
+14,625
85
$4.12M 0.11%
58,125
+38,993
86
$4.09M 0.11%
76,228
-47,628
87
$4.08M 0.11%
22,098
-150,987
88
$4.04M 0.11%
107,801
+59,342
89
$4M 0.11%
57,319
+44,794
90
$3.97M 0.11%
+79,912
91
$3.88M 0.1%
52,093
+37,452
92
$3.84M 0.1%
+105,867
93
$3.79M 0.1%
89,694
-162,813
94
$3.71M 0.1%
70,740
+37,856
95
$3.63M 0.1%
39,165
+21,060
96
$3.62M 0.1%
16,403
+12,265
97
$3.6M 0.1%
95,160
+58,300
98
$3.59M 0.1%
34,977
+25,970
99
$3.37M 0.09%
71,841
+46,664
100
$3.07M 0.08%
64,235
+39,311
2 3
4
5 6