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
$209M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.59M
3
+$7.12M
4
DH icon
Definitive Healthcare
DH
+$6.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Top Sells

1
+$27M
2
+$3.24M
3
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.16%
8,778
27
$2.38M 1.14%
10,310
28
$2.23M 1.07%
5,915
29
$2.17M 1.04%
7,113
30
$2.16M 1.03%
27,522
31
$2.09M 1%
+16,753
32
$1.97M 0.94%
9,357
33
$1.96M 0.94%
8,690
34
$1.96M 0.94%
31,743
35
$1.78M 0.85%
29,196
36
$1.77M 0.85%
+135,910
37
$1.6M 0.77%
19,310
38
$1.58M 0.76%
16,383
39
$1.57M 0.75%
4,323
40
$1.5M 0.72%
16,953
41
$1.45M 0.69%
17,946
42
$1.43M 0.68%
2,943
43
$1.21M 0.58%
5,367
44
$1.21M 0.58%
2,207
45
$1.21M 0.58%
5,615
46
$1.07M 0.51%
26,511
47
$1.06M 0.51%
15,587
48
$1.06M 0.51%
15,071
49
$1.06M 0.51%
5,637
50
$1.05M 0.5%
+180,422
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