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
$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
626
– –
-4,887
627
– –
-29,469
628
– –
-3,504
629
– –
-9,220
630
– –
-59,635
631
– –
-31,041
632
– –
-20,190
633
– –
-279,753
634
– –
-216,570
635
– –
-8,661
636
– –
-13,738
637
– –
-43,203
638
– –
-18,614
639
– –
-26,805
640
– –
-12,050
641
– –
-5,761
642
– –
-6,218
643
– –
-14,038
644
– –
-8,033
645
– –
-476,950
646
– –
-1,276
647
– –
-52,203
648
– –
-19,933
649
– –
-6,058
650
– –
-7,886
24 25
26
27 28