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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.22%
+51,198
77
$1.44M 0.22%
25,415
-1,215
78
$1.42M 0.21%
23,358
-16,320
79
$1.4M 0.21%
9,224
-1,591
80
$1.32M 0.2%
14,952
-2,892
81
$1.32M 0.2%
+149,024
82
$1.29M 0.19%
17,495
-1,357
83
$1.27M 0.19%
37,656
+14,257
84
$1.22M 0.18%
22,638
+10,228
85
$1.21M 0.18%
32,771
-31,116
86
$1.19M 0.18%
8,625
+3,391
87
$1.17M 0.18%
16,065
+7,768
88
$1.14M 0.17%
+12,597
89
$1.11M 0.17%
13,647
-9,653
90
$1.1M 0.17%
+13,151
91
$1.09M 0.16%
13,404
+4,357
92
$1.08M 0.16%
+30,156
93
$1.07M 0.16%
17,877
-11,135
94
$1.06M 0.16%
8,106
-2,436
95
$1.06M 0.16%
7,782
-1,439
96
$1.05M 0.16%
26,981
+10,601
97
$1.04M 0.16%
83,064
-71,175
98
$1.03M 0.16%
13,285
-835
99
$1.03M 0.16%
26,406
-6,901
100
$1.02M 0.15%
18,831
-4,863
2 3
4
5 6