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
1076
– –
-16,161
1077
– –
-125,000
1078
– –
-118,139
1079
– –
-13,062
1080
– –
-25,663
1081
– –
-39,326
1082
– –
-10,390
1083
– –
-12,565
1084
– –
-16,431
1085
– –
-7,139
1086
– –
-16,122
1087
– –
-852,220
1088
– –
-12,571
1089
– –
-8,278
1090
– –
-58,154
1091
– –
-7,513
1092
– –
-79,716
1093
– –
-11,968
1094
– –
-5,183
1095
– –
-132,000
1096
– –
-4,587
1097
– –
-10,249
1098
– –
-310,543
1099
– –
-9,426
1100
– –
-30,170
42 43
44
45 46