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
$339M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$35.8M
3
+$21M
4
TME icon
Tencent Music
TME
+$19.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.5M

Top Sells

1
+$21M
2
+$5.4M
3
+$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.1M
5
GO icon
Grocery Outlet
GO
+$636K

Sector Composition

1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,351
77
– –
-22,500
78
– –
-759,480
79
– –
-111,708
1 2 3
4