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
1001
– –
-5,880
1002
– –
-11,610
1003
– –
-1,149
1004
– –
-1,588
1005
– –
-6,169
1006
– –
-2,928
1007
– –
-45,287
1008
– –
-75,635
1009
– –
-19,645
1010
– –
-4,105
1011
– –
-14
1012
– –
-14,057
1013
– –
-2,909
1014
– –
-73,130
1015
– –
-163,952
1016
– –
-15,436
1017
– –
-5,684
1018
– –
-27,382
1019
– –
-9,715
1020
– –
-1,664
1021
– –
-35,993
1022
– –
-1,979
1023
– –
-297,894
1024
– –
-5,864
1025
– –
-18,706
39 40
41
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