ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
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 58.56%
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
– –
-9,046
1002
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-52,663
1003
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-3,125
1004
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-34,990
1005
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-23,764
1006
– –
-6,944
1007
– –
-198,464
1008
– –
-36,860
1009
– –
-25,146
1010
– –
-7,760
1011
– –
-238
1012
– –
-3,804
1013
– –
-6
1014
– –
-2,962
1015
– –
-32,680
1016
– –
-2,958
1017
– –
-8,085
1018
– –
-52,528
1019
– –
-12,770
1020
– –
-12,409
1021
– –
-16,161
1022
– –
-5,000
1023
– –
-118,139
1024
– –
-13,062
1025
– –
-25,663
39 40
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