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
$958M
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$136M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Top Sells

1
+$28.9M
2
+$23.4M
3
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.49%
+298,324
27
$4.2M 0.44%
+150,000
28
$3.98M 0.42%
203,477
-195,158
29
$2.89M 0.3%
+250,000
30
$2.8M 0.29%
69,195
+34,165
31
$2.68M 0.28%
1,166,666
32
$2.5M 0.26%
+340,000
33
$2.28M 0.24%
+200,000
34
$2.25M 0.23%
222,784
-540,031
35
$2.01M 0.21%
+43,256
36
$1.91M 0.2%
+66,823
37
$1.32M 0.14%
+29,154
38
$1.01M 0.11%
637,972
-8,422
39
$946K 0.1%
+440,000
40
$905K 0.09%
+450,000
41
$824K 0.09%
+400,000
42
$749K 0.08%
50,000
43
$714K 0.07%
+475,760
44
$587K 0.06%
+54,141
45
$525K 0.05%
+250,000
46
$478K 0.05%
+11,730
47
$414K 0.04%
+212,500
48
$331K 0.03%
11,932
-38,068
49
$280K 0.03%
+166,666
50
$203K 0.02%
+62,500
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