ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
ATUS icon
Altice USA
ATUS
+$9.89M

Top Sells

1
+$148M
2
+$85.6M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.07%
+192,384
52
$366K 0.07%
+84,843
53
$363K 0.07%
+250,243
54
$358K 0.07%
+123,595
55
$358K 0.07%
+444,873
56
$356K 0.07%
+3,073
57
$348K 0.07%
+221,738
58
$344K 0.07%
+191,243
59
$338K 0.07%
+61,510
60
$325K 0.07%
+4,750
61
$318K 0.06%
+2,117
62
$317K 0.06%
+17,954
63
$316K 0.06%
+7,510
64
$312K 0.06%
+12,471
65
$311K 0.06%
+31,398
66
$311K 0.06%
+7,227
67
$309K 0.06%
+471
68
$306K 0.06%
+9,124
69
$303K 0.06%
+91,059
70
$297K 0.06%
+19,551
71
$295K 0.06%
+662
72
$288K 0.06%
+30,218
73
$287K 0.06%
+65,905
74
$278K 0.06%
+59,060
75
$273K 0.06%
+55
1 2
3
4 5