We are live on ! Find out more
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
$958M
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$132M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

1
+$28.9M
2
+$23.4M
3
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-251,357
78
– –
-11,517
79
– –
-850,000
80
– –
-115,219
81
– –
-2,000,000
82
– –
-500,000
83
– –
-250,000
84
– –
-2,250,000
85
– –
-1,000,000
86
– –
-600,000
87
– –
-2,000,000
88
– –
-108,138
89
– –
-19,916
90
– –
-536,835
91
– –
-58,223
92
– –
-4,720
93
– –
-45,771
94
– –
-125,000
95
– –
-25,033
96
– –
-31,353
97
– –
-9,476
98
– –
-27,887
99
– –
-1,000,000
100
– –
-1,500,000
1 2 3
4
5