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
201
$1.55M 0.04%
14,945
-12,663
202
$1.53M 0.04%
50,532
-200,260
203
$1.52M 0.04%
+34,450
204
$1.52M 0.04%
10,882
+5,778
205
$1.52M 0.04%
+84,121
206
$1.49M 0.04%
40,379
+27,946
207
$1.48M 0.04%
40,944
+30,117
208
$1.48M 0.04%
30,257
+21,465
209
$1.48M 0.04%
+62,540
210
$1.47M 0.04%
6,007
+4,498
211
$1.47M 0.04%
31,804
-1,976,720
212
$1.45M 0.04%
42,247
-1,038,488
213
$1.45M 0.04%
10,263
+5,480
214
$1.44M 0.04%
12,518
+2,969
215
$1.44M 0.04%
62,453
+26,760
216
$1.44M 0.04%
5,835
+3,624
217
$1.4M 0.04%
9,794
+7,464
218
$1.39M 0.04%
38,753
+24,211
219
$1.38M 0.04%
+18,839
220
$1.38M 0.04%
9,783
-57,360
221
$1.38M 0.04%
61,911
+30,363
222
$1.36M 0.04%
64,732
+46,437
223
$1.35M 0.04%
13,848
+8,638
224
$1.33M 0.04%
32,240
-112,260
225
$1.33M 0.04%
8,921
-6,644
7 8
9
10 11