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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
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
76
$4.09M 0.28%
35,748
-34,554
77
$4.04M 0.28%
216,388
-327,524
78
$4.03M 0.28%
+192,386
79
$3.96M 0.27%
+58,710
80
$3.95M 0.27%
19,328
+9,805
81
$3.93M 0.27%
56,380
-272,253
82
$3.81M 0.26%
13,498
-9,120
83
$3.75M 0.26%
48,479
+30,995
84
$3.73M 0.25%
3,389
-2,392
85
$3.71M 0.25%
+76,833
86
$3.69M 0.25%
7,628
+289
87
$3.67M 0.25%
37,398
+21,053
88
$3.55M 0.24%
24,937
+10,723
89
$3.48M 0.24%
25,768
+16,311
90
$3.48M 0.24%
+97,746
91
$3.47M 0.24%
+120,000
92
$3.44M 0.23%
13,017
-256,592
93
$3.39M 0.23%
+59,792
94
$3.38M 0.23%
+82,308
95
$3.37M 0.23%
+63,311
96
$3.37M 0.23%
+60,953
97
$3.24M 0.22%
+42,557
98
$3.22M 0.22%
+28,141
99
$3.13M 0.21%
+19,846
100
$3.11M 0.21%
168,442
-73,338
2 3
4
5 6