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
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.68%
+34,562
52
$2.74M 0.68%
+43,490
53
$2.74M 0.68%
+28,441
54
$2.73M 0.68%
+12,580
55
$2.73M 0.68%
+96,166
56
$2.73M 0.68%
+110,193
57
$2.73M 0.68%
+33,090
58
$2.73M 0.68%
+3,300
59
$2.73M 0.68%
+6,504
60
$2.72M 0.68%
+18,360
61
$2.72M 0.68%
+8,082
62
$2.72M 0.68%
+44,131
63
$2.72M 0.68%
+73,690
64
$2.72M 0.68%
+8,700
65
$2.71M 0.67%
+18,779
66
$2.71M 0.67%
+46,982
67
$2.71M 0.67%
+79,850
68
$2.71M 0.67%
+11,458
69
$2.71M 0.67%
+43,497
70
$2.71M 0.67%
+21,107
71
$2.71M 0.67%
+17,190
72
$2.7M 0.67%
+4,265
73
$2.7M 0.67%
+8,772
74
$2.7M 0.67%
+99,318
75
$2.7M 0.67%
+34,813
1 2
3
4 5