ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.59M
3
+$7.12M
4
DH icon
Definitive Healthcare
DH
+$6.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Top Sells

1
+$27M
2
+$3.24M
3
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
5,541
52
$1.02M 0.49%
20,710
53
$997K 0.48%
3,723
54
$987K 0.47%
6,485
55
$886K 0.42%
5,532
56
$877K 0.42%
5,915
57
$872K 0.42%
5,841
58
$842K 0.4%
3,780
59
$781K 0.37%
5,403
60
$777K 0.37%
7,647
61
$754K 0.36%
26,351
62
$746K 0.36%
8,019
63
$735K 0.35%
5,511
64
$714K 0.34%
16,428
65
$668K 0.32%
1,584
66
$668K 0.32%
+32,123
67
$656K 0.31%
8,144
68
$644K 0.31%
2,649
69
$636K 0.3%
4,391
70
$616K 0.3%
2,795
71
$604K 0.29%
3,005
72
$601K 0.29%
3,525
73
$599K 0.29%
6,671
74
$576K 0.28%
1,967
75
$571K 0.27%
6,914
1 2
3
4 5