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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.44%
+175,310
52
$6.4M 0.44%
306,112
-495,887
53
$6.39M 0.44%
+122,046
54
$5.91M 0.4%
73,882
+40,858
55
$5.82M 0.4%
32,318
-8,313
56
$5.54M 0.38%
18,802
+9,994
57
$5.45M 0.37%
24,090
+21,822
58
$5.38M 0.37%
141,121
-1,361,824
59
$5.35M 0.36%
+712,805
60
$5.32M 0.36%
+258,038
61
$5.27M 0.36%
17,954
+7,437
62
$5.17M 0.35%
+81,080
63
$5.03M 0.34%
23,595
+18,146
64
$5.01M 0.34%
230,470
+133,775
65
$4.98M 0.34%
+105,738
66
$4.93M 0.34%
+150,000
67
$4.86M 0.33%
+58,009
68
$4.82M 0.33%
38,058
+30,297
69
$4.79M 0.33%
43,669
+18,772
70
$4.66M 0.32%
+135,000
71
$4.5M 0.31%
146,370
-783,222
72
$4.47M 0.3%
+122,500
73
$4.36M 0.3%
+26,582
74
$4.13M 0.28%
+78,790
75
$4.12M 0.28%
+11,248
1 2
3
4 5