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
176
$1.81M 0.05%
25,674
-22,207
177
$1.77M 0.05%
31,496
+14,178
178
$1.75M 0.05%
22,965
+9,979
179
$1.74M 0.05%
21,756
+18,487
180
$1.73M 0.05%
18,979
+16,122
181
$1.72M 0.05%
18,574
+14,788
182
$1.71M 0.05%
55,680
+2,194
183
$1.71M 0.05%
+103,914
184
$1.7M 0.05%
15,350
-128,173
185
$1.7M 0.05%
59,403
+40,356
186
$1.69M 0.05%
4,899
+1,925
187
$1.69M 0.05%
16,126
-231,814
188
$1.69M 0.05%
58,575
+34,234
189
$1.68M 0.04%
+42,494
190
$1.67M 0.04%
13,630
+10,653
191
$1.66M 0.04%
+25,443
192
$1.65M 0.04%
54,648
+46,611
193
$1.63M 0.04%
12,401
+10,492
194
$1.62M 0.04%
21,241
+14,196
195
$1.61M 0.04%
6,775
+3,770
196
$1.6M 0.04%
67,599
+8,171
197
$1.58M 0.04%
18,688
+15,356
198
$1.58M 0.04%
83,272
+64,362
199
$1.56M 0.04%
35,118
+25,841
200
$1.55M 0.04%
34,983
+5,764
6 7
8
9 10