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
1001
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-9,715
1002
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-1,664
1003
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-35,993
1004
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-3,804
1005
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-5,000
1006
– –
-118,139
1007
– –
-16,161
1008
– –
-17,246
1009
– –
-3,592
1010
– –
-112
1011
– –
-62,904
1012
– –
-14,113
1013
– –
-5,608
1014
– –
-3,462
1015
– –
-10,796
1016
– –
-12,794
1017
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-13,062
1018
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-25,663
1019
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-39,326
1020
– –
-10,390
1021
– –
-12,565
1022
– –
-16,431
1023
– –
-7,139
1024
– –
-16,122
1025
– –
-852,220
39 40
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