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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
$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
– –
-5,684
1002
– –
-11,072
1003
– –
-3,935
1004
– –
-12,631
1005
– –
-112
1006
– –
-13,062
1007
– –
-25,663
1008
– –
-39,326
1009
– –
-10,390
1010
– –
-12,565
1011
– –
-16,431
1012
– –
-7,139
1013
– –
-16,122
1014
– –
-852,220
1015
– –
-12,571
1016
– –
-12,611
1017
– –
-65,940
1018
– –
-28,218
1019
– –
-16,910
1020
– –
-14,469
1021
– –
-118,051
1022
– –
-5,880
1023
– –
-11,610
1024
– –
-7,583
1025
– –
-67,622
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