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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.57%
+496,721
52
$27.4M 0.56%
+514,044
53
$26.9M 0.55%
+471,964
54
$26.1M 0.54%
+88,662
55
$25.4M 0.52%
+340,525
56
$25.2M 0.52%
+161,253
57
$24.9M 0.51%
+105,378
58
$24.8M 0.51%
+380,591
59
$24.7M 0.51%
+579,611
60
$24.5M 0.5%
+793,860
61
$24.4M 0.5%
+1,930,501
62
$24M 0.49%
+257,710
63
$23.6M 0.48%
+10,226
64
$23.3M 0.48%
+233,717
65
$23.2M 0.48%
+221,466
66
$23.1M 0.47%
+783,502
67
$22.7M 0.46%
+356,308
68
$22.6M 0.46%
+261,295
69
$22.3M 0.46%
+145,392
70
$22.1M 0.45%
+292,579
71
$21.9M 0.45%
+160,170
72
$21.4M 0.44%
+325,764
73
$21.1M 0.43%
+1,412,600
74
$20.2M 0.42%
+81,545
75
$20.1M 0.41%
+172,034
1 2
3
4 5