ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$261M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
ULS icon
UL Solutions
ULS
+$21.3M

Top Sells

1
+$299M
2
+$19.9M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 2.39%
3 Financials 1.44%
4 Industrials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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50
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