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
1026
– –
-39,326
1027
– –
-10,390
1028
– –
-12,565
1029
– –
-16,431
1030
– –
-7,139
1031
– –
-16,122
1032
– –
-852,220
1033
– –
-12,571
1034
– –
-12,611
1035
– –
-65,940
1036
– –
-28,218
1037
– –
-16,910
1038
– –
-14,469
1039
– –
-118,051
1040
– –
-5,880
1041
– –
-11,610
1042
– –
-7,583
1043
– –
-67,622
1044
– –
-4,093
1045
– –
-17,028
1046
– –
-8,018
1047
– –
-84,170
1048
– –
-10,055
1049
– –
-9,371
1050
– –
-18,152
40 41
42
43 44