ECP

Elemental Capital Partners Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$122K
3
+$73.4K
4
LRCX icon
Lam Research
LRCX
+$48.7K
5
WDC icon
Western Digital
WDC
+$47.2K

Top Sells

1
+$8.56M
2
+$2.1M
3
+$46.5K

Sector Composition

1 Technology 61.76%
2 Industrials 20.35%
3 Communication Services 17.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 21.1%
318,359
+208,005
2
$24.4M 20.35%
1,227,762
-99,358
3
$21.4M 17.89%
1,602,909
+5,830
4
$14.2M 11.84%
1,791,350
+12,700
5
$11.1M 9.28%
261,875
+993
6
$8.71M 7.28%
157,750
+800
7
$7.9M 6.6%
73,130
+310
8
$5.65M 4.72%
81,646
+470
9
$1.13M 0.94%
14,615
-569
10
– –
-21,466