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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.01%
+392,791
27
$10.9M 0.95%
117,761
+104,026
28
$10.1M 0.88%
+435,733
29
$10M 0.87%
+348,294
30
$9.56M 0.83%
98,269
-42,106
31
$9.48M 0.83%
+162,724
32
$9.27M 0.81%
+106,840
33
$8.87M 0.77%
306,006
-152,039
34
$8.36M 0.73%
+300,000
35
$8.36M 0.73%
+450,000
36
$8.24M 0.72%
+144,647
37
$7.95M 0.69%
+181,768
38
$7.2M 0.63%
700,000
39
$7.02M 0.61%
417,650
-138,700
40
$6.94M 0.6%
+206,008
41
$6.84M 0.6%
284,054
+137,684
42
$6.78M 0.59%
+200,000
43
$6.76M 0.59%
+243,873
44
$6.74M 0.59%
+399,313
45
$6.5M 0.57%
+115,107
46
$6.34M 0.55%
30,000
-18,233
47
$5.97M 0.52%
406,195
-3,030,818
48
$5.93M 0.52%
119,236
-495,367
49
$5.91M 0.51%
+34,591
50
$5.87M 0.51%
+77,479
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