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
1101
– –
-14,972
1102
– –
-1,675
1103
– –
-15,106
1104
– –
-23,167
1105
– –
-10,614
1106
– –
-5,676
1107
– –
-150,019
1108
– –
-112,949
1109
– –
-4,529
1110
– –
-11,300
1111
– –
-3,623
1112
– –
-225,322
1113
– –
-5,293
1114
– –
-24,404
1115
– –
-3,080
1116
– –
-27,256
1117
– –
-8,046
1118
– –
-11,866
1119
– –
-54,272
1120
– –
-12,710
1121
– –
-9,312
1122
– –
-13,174
1123
– –
-2,136
1124
– –
-10,717
1125
– –
-44,194
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