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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
1026
– –
-4,093
1027
– –
-118,139
1028
– –
-17,028
1029
– –
-8,018
1030
– –
-84,170
1031
– –
-10,055
1032
– –
-9,371
1033
– –
-18,152
1034
– –
-7,500
1035
– –
-21,049
1036
– –
-8,278
1037
– –
-58,154
1038
– –
-1,149
1039
– –
-1,588
1040
– –
-6,169
1041
– –
-2,928
1042
– –
-45,287
1043
– –
-75,635
1044
– –
-19,645
1045
– –
-4,105
1046
– –
0
1047
– –
-7,513
1048
– –
-79,716
1049
– –
-11,968
1050
– –
-132,000
40 41
42
43 44