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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.5%
36,295
+18,744
52
$5.76M 0.5%
+347,727
53
$5.64M 0.49%
+135,000
54
$5.59M 0.49%
31,390
-58,083
55
$5.55M 0.48%
+286,414
56
$5.35M 0.47%
785,632
-67,882
57
$5.19M 0.45%
+100,739
58
$5.15M 0.45%
+242,483
59
$5.09M 0.44%
+84,267
60
$4.95M 0.43%
33,321
-18,123
61
$4.87M 0.42%
107,986
-373,339
62
$4.82M 0.42%
+71,924
63
$4.79M 0.42%
37,003
-22,530
64
$4.76M 0.42%
+177,743
65
$4.55M 0.4%
+18,573
66
$4.38M 0.38%
+18,893
67
$4.35M 0.38%
20,911
-2,684
68
$4.3M 0.37%
11,014
+4,492
69
$4.27M 0.37%
+80,709
70
$4.15M 0.36%
+32,123
71
$3.88M 0.34%
25,060
+11,281
72
$3.83M 0.33%
148,161
-2,403,808
73
$3.75M 0.33%
+16,927
74
$3.63M 0.32%
469,618
-478,885
75
$3.62M 0.32%
6,947
-681
1 2
3
4 5