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
$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
OPTU
Optimum Communications Inc
OPTU
+$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 5.45%
3 Communication Services 5.26%
4 Technology 3.02%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.07%
+7
52
$366K 0.07%
+192,384
53
$366K 0.07%
+84,843
54
$363K 0.07%
+250,243
55
$358K 0.07%
+123,595
56
$358K 0.07%
+444,873
57
$356K 0.07%
+3,073
58
$348K 0.07%
+221,738
59
$344K 0.07%
+9,562
60
$338K 0.07%
+61,510
61
$325K 0.07%
+4,750
62
$318K 0.06%
+2,117
63
$317K 0.06%
+17,954
64
$316K 0.06%
+7,510
65
$312K 0.06%
+12,471
66
$311K 0.06%
+31,398
67
$311K 0.06%
+7,227
68
$309K 0.06%
+471
69
$306K 0.06%
+9,124
70
$303K 0.06%
+91,059
71
$297K 0.06%
+19,551
72
$295K 0.06%
+662
73
$288K 0.06%
+30,218
74
$287K 0.06%
+65,905
75
$278K 0.06%
+59,060
1 2
3
4 5