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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.03%
+3,138
227
$408K 0.03%
+77,117
228
$399K 0.03%
3,094
+664
229
$391K 0.03%
+5,118
230
$375K 0.03%
+2,263
231
$319K 0.02%
921
-104,089
232
$304K 0.02%
33,939
-290,248
233
$244K 0.02%
+14,074
234
$31K ﹤0.01%
10,166
235
$30K ﹤0.01%
10,991
236
– –
-218,590
237
– –
-4,037
238
– –
-21,100
239
– –
-15,169
240
– –
-15,080
241
– –
-7,968,146
242
– –
-15,375
243
– –
-12,637
244
– –
-10,135
245
– –
-5,899
246
– –
-9,984
247
– –
-5,085
248
– –
-20,382
249
– –
-6,222
250
– –
-13,350
8 9
10
11 12