ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
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
+$88.4M
2
+$69.3M
3
+$49.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
5
DRI icon
Darden Restaurants
DRI
+$36.6M

Top Sells

1
+$91.5M
2
+$78.8M
3
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.9M

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
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-13,174
1102
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-2,136
1103
– –
-10,717
1104
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-44,194
1105
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-498
1106
– –
-400,000
1107
– –
-913,960
1108
– –
-11,054
1109
– –
-1,265
1110
– –
-16,957
1111
– –
-10,111
1112
– –
-17,862
1113
– –
-26,063
1114
– –
-5,645
1115
– –
-6,441
1116
– –
-209,000
1117
– –
-8,964
1118
– –
-803
1119
– –
-1,229,429
1120
– –
-132,963
1121
– –
-11,778
1122
– –
-4,979
1123
– –
-4,380
1124
– –
-7,630
1125
– –
-767
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