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
151
$2.04M 0.05%
13,492
+10,822
152
$2.03M 0.05%
11,914
-22,086
153
$2.03M 0.05%
52,191
-105,070
154
$2.01M 0.05%
+20,766
155
$1.99M 0.05%
10,699
+4,803
156
$1.98M 0.05%
+40,485
157
$1.98M 0.05%
30,756
+19,140
158
$1.98M 0.05%
48,924
+31,098
159
$1.98M 0.05%
28,863
-56,221
160
$1.97M 0.05%
54,545
+40,610
161
$1.94M 0.05%
9,187
+6,442
162
$1.93M 0.05%
38,888
-461,112
163
$1.91M 0.05%
+90,051
164
$1.91M 0.05%
40,186
+32,842
165
$1.91M 0.05%
110,415
+46,092
166
$1.89M 0.05%
62,259
+38,069
167
$1.89M 0.05%
14,958
-206,053
168
$1.88M 0.05%
11,077
+7,230
169
$1.88M 0.05%
150,725
+104,760
170
$1.88M 0.05%
43,638
-169,406
171
$1.85M 0.05%
+13,624
172
$1.84M 0.05%
64,028
+44,552
173
$1.82M 0.05%
62,458
+50,101
174
$1.82M 0.05%
31,059
+17,581
175
$1.81M 0.05%
+19,789
5 6
7
8 9