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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.53%
30,000
52
$5.85M 0.52%
88,853
-7,334
53
$5.76M 0.51%
44,492
-4,423
54
$5.67M 0.5%
+113,087
55
$5.16M 0.46%
11,872
-7,070
56
$5.13M 0.46%
129,339
-12,793
57
$5.13M 0.46%
87,160
-11,114
58
$5.11M 0.45%
97,920
-10,303
59
$5.05M 0.45%
88,236
-5,787
60
$5.01M 0.44%
10,303
-6,135
61
$4.87M 0.43%
150,588
-12,970
62
$4.81M 0.43%
166,682
+133,831
63
$4.7M 0.42%
69,085
-13,585
64
$4.66M 0.41%
69,320
-6,951
65
$4.55M 0.4%
+5,398
66
$4.53M 0.4%
18,012
-3,542
67
$4.51M 0.4%
59,782
-11,756
68
$4.5M 0.4%
72,203
-7,115
69
$4.39M 0.39%
36,308
-7,139
70
$4.39M 0.39%
38,831
-7,636
71
$4.39M 0.39%
82,815
-16,285
72
$4.34M 0.39%
97,209
-19,117
73
$4.33M 0.38%
61,653
-6,055
74
$4.32M 0.38%
34,731
+3,443
75
$4.26M 0.38%
56,700
-11,151
1 2
3
4 5