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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
1101
– –
-11,778
1102
– –
-4,979
1103
– –
-4,380
1104
– –
-7,630
1105
– –
-77
1106
– –
-99,732
1107
– –
-87,387
1108
– –
-27,382
1109
– –
-9,715
1110
– –
-1,664
1111
– –
-35,993
1112
– –
-1,979
1113
– –
-297,894
1114
– –
-5,864
1115
– –
-18,706
1116
– –
-151,756
1117
– –
-280,302
1118
– –
-15,744
1119
– –
-11,736
1120
– –
-25,125
1121
– –
-12,693
1122
– –
-15,473
1123
– –
-13,380
1124
– –
-1,546
1125
– –
-7,956
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