ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+17.7%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$339M
AUM Growth
+$339M
(+216%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
64.62%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-12,351
| Closed | -$360K |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-22,500
| Closed | -$252K |
|
|
PAE
78
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-759,480
| Closed | -$4.93M |
|
|
LINX
79
DELISTED
Linx S.A.
LINX
| – | – |
-111,708
| Closed | -$362K |
|