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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.37%
17,134
-10,203
77
$4.01M 0.36%
106,116
-20,868
78
$3.98M 0.35%
36,460
-7,030
79
$3.97M 0.35%
62,010
-12,194
80
$3.95M 0.35%
27,345
-5,378
81
$3.92M 0.35%
16,169
-1,611
82
$3.89M 0.34%
113,186
-16,405
83
$3.82M 0.34%
166,096
-16,628
84
$3.77M 0.33%
38,343
-4,194
85
$3.63M 0.32%
55,682
-5,536
86
$3.61M 0.32%
87,665
-8,813
87
$3.6M 0.32%
54,561
-10,730
88
$3.58M 0.32%
6,898
-1,003
89
$3.49M 0.31%
50,322
-29,969
90
$3.42M 0.3%
59,768
-11,755
91
$3.4M 0.3%
122,005
-12,144
92
$3.35M 0.3%
39,224
-7,712
93
$3.29M 0.29%
47,751
-28,439
94
$3.28M 0.29%
76,524
-6,697
95
$3.25M 0.29%
62,621
-6,619
96
$3.24M 0.29%
15,848
-833
97
$3.19M 0.28%
71,306
-14,016
98
$3.18M 0.28%
99,508
-10,071
99
$3.17M 0.28%
16,185
-2,602
100
$3.16M 0.28%
94,706
-13,624
2 3
4
5 6