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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.41%
+199,953
77
$19.2M 0.39%
+321,601
78
$17.9M 0.37%
+365,851
79
$17.7M 0.36%
+318,230
80
$17.5M 0.36%
+330,542
81
$17.1M 0.35%
282,377
+120,191
82
$16.7M 0.34%
+281,507
83
$16.3M 0.33%
+196,715
84
$15.3M 0.32%
+234,567
85
$14.9M 0.31%
+507,246
86
$14.5M 0.3%
+118,887
87
$14.4M 0.3%
+2,453,128
88
$13.8M 0.28%
+110,729
89
$13.8M 0.28%
+154,391
90
$13M 0.27%
+193,219
91
$12.8M 0.26%
+97,429
92
$11.5M 0.24%
+70,091
93
$11.4M 0.23%
+167,649
94
$11.2M 0.23%
+547,459
95
$10.4M 0.21%
+491,715
96
$9.72M 0.2%
+300,454
97
$9.33M 0.19%
+662,697
98
$9.1M 0.19%
+94,816
99
$8.26M 0.17%
+350,039
100
$8.02M 0.16%
+155,988
2 3
4
5 6