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
126
$2.43M 0.06%
63,959
+36,469
127
$2.41M 0.06%
118,409
+67,680
128
$2.33M 0.06%
+34,855
129
$2.31M 0.06%
129,832
+83,741
130
$2.3M 0.06%
211,810
-616,311
131
$2.29M 0.06%
39,152
+25,173
132
$2.25M 0.06%
52,402
+26,736
133
$2.24M 0.06%
21,883
+16,105
134
$2.24M 0.06%
24,395
-6,297
135
$2.23M 0.06%
44,266
+11,028
136
$2.21M 0.06%
12,828
-164,607
137
$2.2M 0.06%
50,045
+44,752
138
$2.19M 0.06%
+107,460
139
$2.17M 0.06%
40,136
+21,652
140
$2.16M 0.06%
194,919
+150,738
141
$2.16M 0.06%
75,135
+45,722
142
$2.15M 0.06%
15,670
+5,608
143
$2.14M 0.06%
57,621
+29,344
144
$2.13M 0.06%
163,652
+41,321
145
$2.09M 0.06%
54,178
+33,271
146
$2.08M 0.06%
42,075
+28,364
147
$2.08M 0.06%
+111,751
148
$2.06M 0.06%
18,230
-2,837
149
$2.05M 0.05%
23,390
+18,115
150
$2.04M 0.05%
51,751
+35,418
4 5
6
7 8