We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
+$66.5M
2
+$61.2M
3
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

1
+$591M
2
+$141M
3
+$106M
4
COST icon
Costco
COST
+$63.9M
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
251
– –
-66,578
252
– –
-31,475
253
– –
-33,231
254
– –
-4,655
255
– –
-48,888
256
– –
-24,024
257
– –
-12,387
258
– –
-3,731
259
– –
-20,992
260
– –
-17,716
261
– –
-130,588
262
– –
-26,490
263
– –
-15,842
264
– –
-85,848
265
– –
-217,181
266
– –
-445,000
267
– –
-33,092
268
– –
-12,449
269
– –
-59,712
270
– –
-9,867
271
– –
-59,861
272
– –
-47,030
273
– –
-30,592
274
– –
-17,754
275
– –
-25,763
9 10
11
12 13