ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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
ATUS icon
Altice USA
ATUS
+$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 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.05%
+29,108
77
$268K 0.05%
+58,055
78
$265K 0.05%
+22,620
79
$265K 0.05%
+107,093
80
$261K 0.05%
+18,620
81
$259K 0.05%
+50,869
82
$253K 0.05%
+67,670
83
$243K 0.05%
+5,660
84
$238K 0.05%
+13,512
85
$238K 0.05%
+140,987
86
$230K 0.05%
+14
87
$230K 0.05%
+153,003
88
$229K 0.05%
+31
89
$226K 0.05%
+31,159
90
$225K 0.05%
+49
91
$223K 0.05%
+107,177
92
$222K 0.05%
+25,584
93
$217K 0.04%
+16,288
94
$192K 0.04%
+68,377
95
$183K 0.04%
+42,330
96
$180K 0.04%
+36,512
97
$175K 0.04%
+22,994
98
$171K 0.03%
+19,884
99
$169K 0.03%
+52,906
100
$166K 0.03%
+1,828
2 3
4
5 6