ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.82%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$88.7M |
| 2 |
PG&E
PCG
|
$35.8M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$21.5M |
| 4 |
Tencent Music
TME
|
$19.8M |
| 5 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.98% |
| 5 | Real Estate | 4.13% |
