ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
– –
-151,756
1027
– –
-280,302
1028
– –
-7,733
1029
– –
-4,446
1030
– –
-13,062
1031
– –
-25,663
1032
– –
-39,326
1033
– –
-10,390
1034
– –
-12,565
1035
– –
-16,431
1036
– –
-7,139
1037
– –
-16,122
1038
– –
-852,220
1039
– –
-12,571
1040
– –
-12,611
1041
– –
-65,940
1042
– –
-28,218
1043
– –
-16,910
1044
– –
-14,469
1045
– –
-118,051
1046
– –
-7,583
1047
– –
-67,622
1048
– –
-4,093
1049
– –
-17,028
1050
– –
-8,018
40 41
42
43 44