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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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364
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367
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