ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
ATUS icon
Altice USA
ATUS
+$9.89M

Top Sells

1
+$148M
2
+$85.6M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.11%
+65,080
27
$543K 0.11%
+139,678
28
$537K 0.11%
+129,367
29
$530K 0.11%
+36,837
30
$526K 0.11%
+67,575
31
$521K 0.11%
+136,301
32
$496K 0.1%
+210,988
33
$481K 0.1%
+58,228
34
$476K 0.1%
+293,884
35
$462K 0.09%
+59,408
36
$452K 0.09%
+237,632
37
$443K 0.09%
+35,100
38
$439K 0.09%
+219,631
39
$429K 0.09%
+12,110
40
$410K 0.08%
+160,334
41
$406K 0.08%
+46,356
42
$401K 0.08%
+141,836
43
$391K 0.08%
+107,222
44
$389K 0.08%
+123,495
45
$378K 0.08%
+9,447
46
$375K 0.08%
+406
47
$374K 0.08%
+125,623
48
$369K 0.07%
+261,940
49
$368K 0.07%
+91,861
50
$368K 0.07%
+7
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2
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