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
451
– –
-22,783
452
– –
-9,407
453
– –
-52,993
454
– –
-125,590
455
– –
-11,585
456
– –
-14,660
457
– –
-4,258
458
– –
-56,914
459
– –
-63,136
460
– –
-16,855
461
– –
-72,796
462
– –
-4,606
463
– –
-5,654
464
– –
-18,802
465
– –
-10,643
466
– –
-9,341
467
– –
-12,352
468
– –
-24,685
469
– –
-33,756
470
– –
-37,284
471
– –
-2,420
472
– –
-89,320
473
– –
-841,010
474
– –
-6,971
475
– –
-245,073
17 18
19
20 21