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
$437M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.1M

Top Sells

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

Sector Composition

1 Communication Services 32.41%
2 Financials 21.97%
3 Consumer Discretionary 7.99%
4 Technology 4.99%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.65%
1,166,666
27
$2.54M 0.58%
340,000
28
$2.48M 0.57%
+250,000
29
$2.35M 0.54%
+171,096
30
$1.11M 0.25%
+280,000
31
$1.06M 0.24%
+407,500
32
$974K 0.22%
+3,893
33
$812K 0.19%
400,000
34
$769K 0.18%
+625,000
35
$766K 0.18%
+52,063
36
$698K 0.16%
450,000
37
$665K 0.15%
250,000
38
$594K 0.14%
440,000
39
$520K 0.12%
+46,100
40
$517K 0.12%
+333,333
41
$509K 0.12%
+23,218
42
$458K 0.1%
475,760
43
$453K 0.1%
+8,719
44
$353K 0.08%
+250,000
45
$287K 0.07%
212,500
46
$230K 0.05%
+250,000
47
$156K 0.04%
+125,000
48
$152K 0.03%
166,666
49
$126K 0.03%
62,500
50
$116K 0.03%
10,635
-212,149
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