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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.88%
73,816
+11,614
27
$5.15M 0.78%
34,140
-5,144
28
$4.73M 0.71%
54,183
+7,223
29
$4.24M 0.64%
129,900
-25,783
30
$4.23M 0.64%
68,136
+5,333
31
$3.62M 0.55%
+36,990
32
$3.43M 0.52%
37,361
-2,125
33
$3.42M 0.52%
45,059
-2,155
34
$3.27M 0.49%
+138,994
35
$3.27M 0.49%
41,328
-15,715
36
$3.24M 0.49%
112,815
-25,995
37
$3.23M 0.49%
52,112
+9,591
38
$3M 0.45%
35,376
-11,900
39
$2.95M 0.45%
65,004
-28,270
40
$2.92M 0.44%
30,000
41
$2.87M 0.43%
152,295
42
$2.83M 0.43%
33,916
-35,500
43
$2.65M 0.4%
48,298
-18,146
44
$2.63M 0.4%
21,574
-1,032
45
$2.63M 0.4%
23,580
-3,083
46
$2.51M 0.38%
35,869
-3,683
47
$2.49M 0.38%
98,259
+8,098
48
$2.42M 0.37%
59,229
-34,978
49
$2.4M 0.36%
+54,753
50
$2.38M 0.36%
43,209
+2,605
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