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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.34%
41,493
-3,303
52
$2.22M 0.34%
74,463
-5,992
53
$2.16M 0.33%
37,720
-1,804
54
$2.11M 0.32%
47,114
-4,669
55
$2.07M 0.31%
23,907
+5,437
56
$1.99M 0.3%
27,003
-13,381
57
$1.98M 0.3%
19,443
+2,081
58
$1.91M 0.29%
73,605
-6,927
59
$1.87M 0.28%
31,473
-2,321
60
$1.82M 0.28%
24,069
-4,893
61
$1.73M 0.26%
37,980
-17,724
62
$1.72M 0.26%
18,332
-325,722
63
$1.72M 0.26%
13,003
+522
64
$1.69M 0.26%
43,101
+8,383
65
$1.69M 0.26%
93,600
-4,485
66
$1.66M 0.25%
+537,854
67
$1.59M 0.24%
29,258
-1,400
68
$1.58M 0.24%
49,167
-20,935
69
$1.57M 0.24%
37,409
-59,559
70
$1.55M 0.23%
20,556
-8,601
71
$1.52M 0.23%
30,745
-7,305
72
$1.5M 0.23%
28,594
-1,367
73
$1.48M 0.22%
23,646
-3,258
74
$1.47M 0.22%
14,184
-5,911
75
$1.47M 0.22%
28,554
-1,946
1 2
3
4 5