ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
+$468M
(-59%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-146.54%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$44.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$36.2M |
| 4 |
VICI Properties
VICI
|
$34.4M |
| 5 |
CrowdStrike
CRWD
|
$33.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$35.3M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,800
| Closed | -$1M |
|