We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M

Top Sells

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M
5
AZO icon
AutoZone
AZO
+$2.83M

Sector Composition

1 Financials 87.95%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,018
27
– –
-10,058
28
– –
-24,699
29
– –
-15,422
30
– –
-5,400
31
– –
-13,559
32
– –
-33,389
33
– –
-10,053
34
– –
-741
35
– –
-79,850
36
– –
-13,321
37
– –
-91,213
38
– –
-43,490
39
– –
-8,267
40
– –
-39,681
41
– –
-85,227
42
– –
-23,083
43
– –
-12,962
44
– –
-33,361
45
– –
-44,360
46
– –
-14,964
47
– –
-5,841
48
– –
-54,006
49
– –
-27,769
50
– –
-18,779
1
2
3 4 5