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
$221M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$4.86M
3 +$4.38M
4
CME icon
CME Group
CME
+$2.84M

Top Sells

1 +$14.6M
2 +$14.4M
3 +$14M
4
BABA icon
Alibaba
BABA
+$12.1M
5
PHM icon
Pultegroup
PHM
+$11.4M

Sector Composition

1 Consumer Discretionary 75.76%
2 Real Estate 6.08%
3 Materials 4.71%
4 Financials 2.58%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-233,589