ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.62%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
(-54%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-118.2%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
88
New
37
Increased
–
Reduced
3
Closed
35
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$50.7M |
| 2 |
Tencent Music
TME
|
$46.5M |
| 3 |
Baidu
BIDU
|
$35.1M |
| 4 |
Vipshop
VIPS
|
$22.4M |
| 5 |
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.4M |
Sector Composition
| 1 | Communication Services | 32.41% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 4.99% |
| 5 | Industrials | 4.87% |