ECP

Elemental Capital Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.7M
3
+$5.69M
4
BE icon
Bloom Energy
BE
+$2.04M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$25.4M
2
+$47.3K

Sector Composition

1 Technology 72.2%
2 Industrials 27.8%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 27.8%
1,343,505
+84,459
2
$26.8M 22.97%
612,064
+243,665
3
$16.6M 14.23%
2,554,738
+189,711
4
$16.4M 14.07%
437,450
+178,632
5
$10.3M 8.78%
190,700
+35,450
6
$8.49M 7.28%
71,840
-400
7
$5.69M 4.87%
+728,293
8
– –
-1,572,599