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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
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
26
$12.6M 0.86%
94,406
+86,942
27
$12.6M 0.86%
140,375
+131,731
28
$12.6M 0.86%
+165,722
29
$10.6M 0.72%
125,576
+85,804
30
$10.3M 0.7%
255,848
-712
31
$9.77M 0.67%
+463,005
32
$9.46M 0.65%
+2,303,600
33
$9.36M 0.64%
48,233
+18,233
34
$9.27M 0.63%
+132,955
35
$9.21M 0.63%
+70,778
36
$8.93M 0.61%
83,917
-1,425,022
37
$8.65M 0.59%
+948,503
38
$8.35M 0.57%
152,635
-61,250
39
$8.29M 0.57%
59,533
+49,741
40
$8.15M 0.56%
556,350
-1,673,200
41
$7.81M 0.53%
51,444
+41,721
42
$7.77M 0.53%
853,514
-379,486
43
$7.7M 0.53%
+350,000
44
$7.28M 0.5%
+700,000
45
$7.27M 0.5%
+375,000
46
$7.25M 0.49%
+132,579
47
$6.89M 0.47%
124,284
+101,139
48
$6.78M 0.46%
+25,616
49
$6.57M 0.45%
+450,000
50
$6.57M 0.45%
37,851
+32,910
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