ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
426
– –
-26,805
427
– –
-12,050
428
– –
-5,761
429
– –
-40,904
430
– –
-3,214
431
– –
-6,218
432
– –
-14,038
433
– –
-8,033
434
– –
-476,950
435
– –
-1,276
436
– –
-52,203
437
– –
-19,933
438
– –
-6,058
439
– –
-7,886
440
– –
-12,182
441
– –
-93,630
442
– –
-126,044
443
– –
-21,541
444
– –
-91,314
445
– –
-7,902
446
– –
-2,559
447
– –
-126,548
448
– –
-29,875
449
– –
-18,616
450
– –
-11,290
16 17
18
19 20