ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.59M
3
+$7.12M
4
DH icon
Definitive Healthcare
DH
+$6.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Top Sells

1
+$27M
2
+$3.24M
3
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.27%
7,965
77
$542K 0.26%
5,588
78
$527K 0.25%
3,195
79
$521K 0.25%
4,647
80
$520K 0.25%
7,359
81
$512K 0.25%
15,306
82
$497K 0.24%
2,165
83
$493K 0.24%
19,428
84
$489K 0.23%
5,705
85
$485K 0.23%
8,625
86
$478K 0.23%
8,319
87
$476K 0.23%
2,566
88
$464K 0.22%
1,914
89
$461K 0.22%
1,283
90
$452K 0.22%
9,465
91
$451K 0.22%
13,359
92
$446K 0.21%
2,600
93
$443K 0.21%
1,359
94
$438K 0.21%
19,032
95
$438K 0.21%
1,328
96
$412K 0.2%
3,026
97
$394K 0.19%
1,716
98
$384K 0.18%
785
99
$380K 0.18%
2,709
100
$377K 0.18%
31,446
2 3
4
5 6