ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$136M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PG icon
Procter & Gamble
PG
+$103M

Top Sells

1
+$31.1M
2
+$22.4M
3
+$19.7M
4
STNE icon
StoneCo
STNE
+$18.6M
5
VYGG
Vy Global Growth
VYGG
+$14.7M

Sector Composition

1 Healthcare 39.24%
2 Consumer Staples 35.42%
3 Consumer Discretionary 15.24%
4 Communication Services 6.14%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.13%
+100,990
27
$17.4M 1.12%
+64,304
28
$15.8M 1.02%
+119,970
29
$14.9M 0.96%
+104,481
30
$11.5M 0.74%
+66,249
31
$11.1M 0.72%
+19,744
32
$9.81M 0.63%
+280,650
33
$7.46M 0.48%
750,000
-500,000
34
$6.85M 0.44%
30,000
35
$4.41M 0.28%
+146,069
36
$4.06M 0.26%
+22,826
37
$3.56M 0.23%
+26,177
38
$2.61M 0.17%
250,000
39
$1.32M 0.09%
75,296
-252,329
40
$1.31M 0.08%
156,231
-96,811
41
$343K 0.02%
296,095
-3,905
42
$124K 0.01%
+20,157
43
$75K ﹤0.01%
83,147
-900
44
$39K ﹤0.01%
47,180
-86,820
45
– –
-3,508
46
– –
-172,636
47
– –
-61,690
48
– –
-58,354
49
– –
-276,471
50
– –
-232,674
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