ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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
Energy Select Sector SPDR Fund
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
1
$1.62B 43.3%
22,111,330
+1,207,514
2
$69.3M 1.85%
+2,437,172
3
$49.3M 1.32%
+450,938
4
$40.5M 1.08%
+533,660
5
$40.5M 1.08%
627,741
+476,252
6
$36.6M 0.98%
+342,246
7
$33.3M 0.89%
+203,347
8
$30.8M 0.82%
392,334
+171,280
9
$29.1M 0.78%
+564,534
10
$27.6M 0.74%
197,600
+55,757
11
$27.6M 0.74%
135,195
+11,864
12
$27.4M 0.73%
261,620
+138,099
13
$26.6M 0.71%
+333,659
14
$26.2M 0.7%
274,324
+270,776
15
$26M 0.7%
84,331
+17,363
16
$25.7M 0.69%
+352,856
17
$25.1M 0.67%
914,889
+546,756
18
$25M 0.67%
74,598
-90,196
19
$24.2M 0.65%
1,067,622
+96,396
20
$23.9M 0.64%
669,483
+461,949
21
$23.7M 0.64%
240,783
-492,519
22
$23.7M 0.63%
419,785
+49,691
23
$23.6M 0.63%
146,894
+91,077
24
$23.5M 0.63%
261,909
+136,369
25
$22.8M 0.61%
289,022
-137,984
1
2 3 4 5