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
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
OPTU
Optimum Communications Inc
OPTU
+$9.89M

Top Sells

1
+$148M
2
+$85.6M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.45%
3 Communication Services 5.26%
4 Technology 3.02%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.06%
+55
77
$269K 0.05%
+29,108
78
$268K 0.05%
+58,055
79
$265K 0.05%
+22,620
80
$265K 0.05%
+107,093
81
$261K 0.05%
+18,620
82
$259K 0.05%
+50,869
83
$253K 0.05%
+67,670
84
$243K 0.05%
+5,660
85
$238K 0.05%
+13,512
86
$238K 0.05%
+140,987
87
$230K 0.05%
+14
88
$230K 0.05%
+153,003
89
$229K 0.05%
+31
90
$226K 0.05%
+31,159
91
$225K 0.05%
+49
92
$223K 0.05%
+107,177
93
$222K 0.05%
+25,584
94
$217K 0.04%
+16,288
95
$192K 0.04%
+68,377
96
$183K 0.04%
+42,330
97
$180K 0.04%
+36,512
98
$175K 0.04%
+22,994
99
$171K 0.03%
+19,884
100
$169K 0.03%
+52,906
2 3
4
5 6