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
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.69%
+57,586
27
$2.78M 0.69%
+9,335
28
$2.78M 0.69%
+7,926
29
$2.78M 0.69%
+35,966
30
$2.78M 0.69%
+33,728
31
$2.78M 0.69%
+15,200
32
$2.77M 0.69%
+64,997
33
$2.77M 0.69%
+10,390
34
$2.76M 0.69%
+47,217
35
$2.76M 0.69%
+37,447
36
$2.76M 0.69%
+16,753
37
$2.76M 0.68%
+9,018
38
$2.76M 0.68%
+72,351
39
$2.75M 0.68%
+5,911
40
$2.75M 0.68%
+4,473
41
$2.75M 0.68%
+12,295
42
$2.75M 0.68%
+36,018
43
$2.75M 0.68%
+18,615
44
$2.75M 0.68%
+12,697
45
$2.75M 0.68%
+24,699
46
$2.74M 0.68%
+70,756
47
$2.74M 0.68%
+55,275
48
$2.74M 0.68%
+6,526
49
$2.74M 0.68%
+10,806
50
$2.74M 0.68%
+13,321
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