ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$281K

Top Sells

1
+$1.01B
2
+$954M
3
+$28.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M

Sector Composition

1 Financials 69.08%
2 Utilities 20.95%
3 Consumer Discretionary 3.54%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 69.08%
30,000
2
$2.11M 20.95%
+31,200
3
$649K 6.44%
2,393
-8,567
4
$357K 3.54%
+12,771
5
– –
-589,717
6
– –
-94,992
7
– –
-144,200
8
– –
-3,720
9
– –
-4,775
10
– –
-1,572
11
– –
-96,380
12
– –
-649,957
13
– –
-1,312
14
– –
-1,807,400
15
– –
-438,446
16
– –
-135,000
17
– –
-11,285
18
– –
-130,746
19
– –
-130,062
20
– –
-310,194
21
– –
-55,000
22
– –
-1,744,165
23
– –
-45,213
24
– –
-245,743
25
– –
-88,671
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