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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.91%
+1,333,727
27
$44.3M 0.91%
+449,539
28
$44.2M 0.91%
+3,234,396
29
$44.1M 0.9%
+873,624
30
$44M 0.9%
+199,460
31
$43.8M 0.9%
+643,117
32
$43.6M 0.9%
+193,991
33
$43.5M 0.89%
+709,860
34
$43.4M 0.89%
+275,345
35
$43.3M 0.89%
+379,980
36
$43.1M 0.88%
+657,066
37
$43.1M 0.88%
+367,452
38
$42.5M 0.87%
+209,489
39
$42.4M 0.87%
+279,860
40
$42.1M 0.86%
+238,674
41
$41M 0.84%
+401,120
42
$40.1M 0.82%
+1,428,011
43
$39.9M 0.82%
+8,245,760
44
$38.6M 0.79%
1,381,882
+474,755
45
$34.3M 0.7%
+198,239
46
$30.6M 0.63%
+1,308,730
47
$30M 0.62%
+248,339
48
$29.5M 0.61%
+375,639
49
$28.5M 0.59%
+558,909
50
$28.5M 0.58%
+665,946
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