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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.31%
47,024
+27,523
77
$3.45M 0.3%
+200,000
78
$3.42M 0.3%
+67,519
79
$3.4M 0.3%
+24,422
80
$3.37M 0.29%
+21,118
81
$3.35M 0.29%
+17,103
82
$3.3M 0.29%
+44,976
83
$3.17M 0.28%
+33,774
84
$3.16M 0.28%
2,910
-479
85
$3.12M 0.27%
+24,993
86
$3.05M 0.27%
13,807
-5,521
87
$2.98M 0.26%
+88,244
88
$2.96M 0.26%
+46,646
89
$2.96M 0.26%
28,528
+781
90
$2.93M 0.26%
20,643
+3,605
91
$2.78M 0.24%
62,310
-59,736
92
$2.65M 0.23%
17,524
+1,435
93
$2.55M 0.22%
31,788
-42,094
94
$2.55M 0.22%
29,554
+9,246
95
$2.47M 0.22%
8,616
+2,993
96
$2.47M 0.22%
160,720
+45,560
97
$2.41M 0.21%
+14,133
98
$2.41M 0.21%
119,856
-96,532
99
$2.4M 0.21%
10,305
+8,398
100
$2.33M 0.2%
42,114
-90,465
2 3
4
5 6