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
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.64M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.34%
88,958
77
$4.34M 0.33%
+2,838
78
$4.26M 0.32%
+44,493
79
$4.25M 0.32%
+16,709
80
$4.13M 0.31%
+18,861
81
$4.06M 0.31%
97,850
82
$3.99M 0.3%
+80,736
83
$3.9M 0.29%
+230,402
84
$3.84M 0.29%
+99,265
85
$3.83M 0.29%
+61,368
86
$3.79M 0.29%
+26,374
87
$3.72M 0.28%
+39,264
88
$3.68M 0.28%
+13,266
89
$3.64M 0.27%
+103,188
90
$3.47M 0.26%
+42,289
91
$3.46M 0.26%
+44,222
92
$3.41M 0.26%
+23,298
93
$3.4M 0.26%
16,408
+4,798
94
$3.38M 0.26%
+47,859
95
$3.36M 0.25%
+25,995
96
$3.31M 0.25%
+42,123
97
$3.3M 0.25%
+20,623
98
$3.25M 0.24%
+200,691
99
$3.06M 0.23%
+88,481
100
$3.02M 0.23%
26,901
2 3
4
5 6