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
$502M
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.8M
3
+$39.6M
4
TOL icon
Toll Brothers
TOL
+$27.7M
5
PGRE
Paramount Group
PGRE
+$20.3M

Top Sells

1
+$6.69M
2
+$5.67M
3
+$1.22M

Sector Composition

1 Consumer Discretionary 53.28%
2 Energy 12.32%
3 Industrials 6.45%
4 Financials 6.37%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.75%
+255,535
27
$8.79M 1.75%
+73,381
28
$8.77M 1.75%
+478,517
29
$8.65M 1.72%
+522,331
30
$8.57M 1.71%
+233,589
31
$8.36M 1.67%
+505,115
32
$7.41M 1.48%
+412,030
33
$6.06M 1.21%
+166,222
34
$5.7M 1.14%
+298,981
35
$5.62M 1.12%
+260,000
36
$5.48M 1.09%
+211,958
37
$5.32M 1.06%
+173,981
38
$4.71M 0.94%
+109,000
39
$3.88M 0.77%
+160,000
40
$3.82M 0.76%
212,004
-67,996
41
$3.33M 0.66%
+146,019
42
$3.21M 0.64%
+197,356
43
$2.79M 0.56%
+141,000
44
$2.53M 0.5%
+110,010
45
$1.58M 0.31%
+171,203
46
$1.44M 0.29%
+72,578
47
$1.42M 0.28%
+205,092
48
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