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
$339M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$35.8M
3
+$21M
4
TME icon
Tencent Music
TME
+$19.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.5M

Top Sells

1
+$21M
2
+$5.4M
3
+$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.1M
5
GO icon
Grocery Outlet
GO
+$636K

Sector Composition

1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.06%
+1,327
52
$205K 0.06%
+1,383
53
$204K 0.06%
+1,480
54
$204K 0.06%
+1,464
55
$204K 0.06%
+3,866
56
$204K 0.06%
+618
57
$203K 0.06%
+3,676
58
$203K 0.06%
+1,601
59
$203K 0.06%
+2,068
60
$203K 0.06%
+467
61
$203K 0.06%
+1,536
62
$203K 0.06%
+1,103
63
$202K 0.06%
+1,440
64
$202K 0.06%
+3,692
65
$202K 0.06%
+1,820
66
$201K 0.06%
+3,355
67
$201K 0.06%
+1,036
68
$201K 0.06%
+1,570
69
$201K 0.06%
+1,041
70
$201K 0.06%
+3,309
71
$198K 0.06%
+10,406
72
$197K 0.06%
+3,356
73
$195K 0.06%
+12,887
74
$112K 0.03%
15,256
-62,823
75
– –
-18,507
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