We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.2M
3
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

1
+$591M
2
+$141M
3
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,214
802
– –
-8,614
803
– –
-33,436
804
– –
-51,060
805
– –
-13,427
806
– –
-32,897
807
– –
-26,613
808
– –
-21,720
809
– –
-15,963
810
– –
-20,840
811
– –
-113,527
812
– –
-91,613
813
– –
-9,392
814
– –
-3,741
815
– –
-6,549
816
– –
-6,577
817
– –
-33,628
818
– –
-32,909
819
– –
-67,549
820
– –
-6,550
821
– –
-254,179
822
– –
-120,249
823
– –
-98,401
824
– –
-29,584
825
– –
-8,062
31 32
33
34 35