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
$468M
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$36.2M
4
VICI icon
VICI Properties
VICI
+$34.4M
5
CRWD icon
CrowdStrike
CRWD
+$33.9M

Top Sells

1
+$60.5M
2
+$38.6M
3
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.72%
89,798
+16,017
27
$2.27M 0.48%
+22,597
28
$2.24M 0.48%
+28,277
29
$1.97M 0.42%
224,627
-244,991
30
$1.81M 0.39%
+1,166,666
31
$1.35M 0.29%
+6,687
32
$1.2M 0.26%
+63,175
33
$1.05M 0.23%
+45,435
34
$978K 0.21%
+24,357
35
$917K 0.2%
104,934
-47,556
36
$803K 0.17%
+39,300
37
$731K 0.16%
+9,361
38
$689K 0.15%
+70,191
39
$671K 0.14%
+47,934
40
$362K 0.08%
+4,183
41
$278K 0.06%
+11,825
42
$17K ﹤0.01%
10,166
43
$13K ﹤0.01%
10,991
44
– –
-135,000
45
– –
-27,422
46
– –
-7,619
47
– –
-242,483
48
– –
-25,803
49
– –
-630,636
50
– –
-15,338
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