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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.9%
173,924
-103,578
27
$9.97M 0.88%
143,616
-28,241
28
$9.16M 0.81%
41,648
-58,031
29
$9.14M 0.81%
+44,686
30
$8.69M 0.77%
29,746
-17,716
31
$8.69M 0.77%
19,964
-11,888
32
$8.5M 0.75%
119,055
-9,561
33
$8.24M 0.73%
282,834
+23,353
34
$8.21M 0.73%
+43,544
35
$8.18M 0.73%
104,388
-62,165
36
$8.11M 0.72%
+108,560
37
$7.94M 0.7%
+73,319
38
$7.81M 0.69%
+105,022
39
$7.79M 0.69%
120,321
-23,661
40
$7.67M 0.68%
182,371
-35,862
41
$7.61M 0.67%
86,203
-16,953
42
$7.53M 0.67%
26,331
-15,682
43
$7.39M 0.66%
105,840
-63,034
44
$7.28M 0.65%
+274,413
45
$7.19M 0.64%
26,308
-15,668
46
$6.44M 0.57%
36,989
-22,027
47
$6.37M 0.57%
89,566
-17,613
48
$6.2M 0.55%
23,988
-14,287
49
$6.13M 0.54%
22,565
-2,452
50
$6.07M 0.54%
115,050
-68,517
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