ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
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 58.57%
2 Industrials 14.59%
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
101
$3.06M 0.08%
64,531
+46,447
102
$3M 0.08%
108,086
+81,223
103
$2.92M 0.08%
37,814
+19,741
104
$2.92M 0.08%
50,145
+39,414
105
$2.9M 0.08%
113,749
+87,458
106
$2.89M 0.08%
41,160
+20,435
107
$2.83M 0.08%
45,508
+21,162
108
$2.75M 0.07%
145,601
+82,541
109
$2.74M 0.07%
24,949
+17,767
110
$2.74M 0.07%
82,126
+56,066
111
$2.71M 0.07%
41,698
+22,236
112
$2.69M 0.07%
+9,259
113
$2.68M 0.07%
28,669
-19,938
114
$2.66M 0.07%
34,460
+19,507
115
$2.65M 0.07%
18,064
+5,651
116
$2.65M 0.07%
8,898
+4,662
117
$2.65M 0.07%
38,019
+26,486
118
$2.62M 0.07%
+62,207
119
$2.58M 0.07%
67,718
+37,652
120
$2.54M 0.07%
102,864
+83,369
121
$2.51M 0.07%
109,948
+59,508
122
$2.49M 0.07%
54,241
+38,120
123
$2.47M 0.07%
12,964
+8,083
124
$2.44M 0.07%
105,237
+93,652
125
$2.44M 0.07%
18,250
+12,516
3 4
5
6 7