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
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.64M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.23%
71,148
+27,193
27
$14.9M 1.13%
+70,320
28
$14.7M 1.11%
75,882
29
$13.9M 1.05%
+30,218
30
$13M 0.98%
75,689
31
$12.7M 0.96%
+157,390
32
$11.9M 0.9%
60,824
+23,324
33
$11.9M 0.9%
+160,073
34
$11.8M 0.89%
+425,000
35
$11.6M 0.87%
+147,867
36
$11.5M 0.87%
+44,987
37
$11.3M 0.86%
+162,617
38
$11.3M 0.86%
+39,689
39
$10.7M 0.8%
+246,071
40
$10.2M 0.77%
92,470
41
$10.2M 0.77%
+39,896
42
$9.49M 0.72%
+136,458
43
$9.43M 0.71%
+97,792
44
$9.29M 0.7%
+55,843
45
$9.2M 0.69%
+206,111
46
$8.98M 0.68%
+36,283
47
$8.69M 0.66%
+173,745
48
$7.65M 0.58%
+31,037
49
$7.62M 0.58%
+101,431
50
$7.57M 0.57%
+15,585
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