ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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 +$5.64M
2 +$4.6M
3 +$4.26M
4
CME icon
CME Group
CME
+$2.78M

Top Sells

1 +$14.9M
2 +$13.1M
3 +$13.1M
4
LEN icon
Lennar Class A
LEN
+$12.9M
5
PHM icon
Pultegroup
PHM
+$11.2M

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
-188,727