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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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.2M
3
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

1
+$591M
2
+$141M
3
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-46,454
504
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-6,190
505
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-5,672
506
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-548,489
507
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-12,310
508
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509
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-11,449
510
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-5,593
511
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-19,661
512
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514
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515
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516
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-6,545
517
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518
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519
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520
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521
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-9,132
522
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-56,565
523
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524
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525
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-11,950
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