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
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.64M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.52%
+25,891
52
$6.4M 0.48%
+17,982
53
$6.29M 0.47%
+75,998
54
$6.17M 0.47%
+110,435
55
$6M 0.45%
+70,189
56
$5.95M 0.45%
+28,248
57
$5.92M 0.45%
+78,308
58
$5.85M 0.44%
+64,314
59
$5.75M 0.43%
30,000
60
$5.52M 0.42%
+41,125
61
$5.39M 0.41%
+67,701
62
$5.26M 0.4%
+38,045
63
$5.19M 0.39%
+44,634
64
$5.06M 0.38%
+93,750
65
$5.04M 0.38%
+10,079
66
$5.04M 0.38%
+120,200
67
$5M 0.38%
+446,205
68
$4.82M 0.36%
+176,901
69
$4.82M 0.36%
+24,254
70
$4.77M 0.36%
+61,775
71
$4.68M 0.35%
+20,683
72
$4.67M 0.35%
+44,041
73
$4.61M 0.35%
+20,398
74
$4.57M 0.35%
+67,800
75
$4.57M 0.35%
+72,311
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3
4 5