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
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.67%
+24,567
77
$2.69M 0.67%
+29,029
78
$2.69M 0.67%
+32,230
79
$2.68M 0.67%
+91,213
80
$2.68M 0.67%
+5,841
81
$2.68M 0.67%
+29,644
82
$2.68M 0.67%
+20,216
83
$2.68M 0.67%
+11,577
84
$2.68M 0.67%
+33,361
85
$2.68M 0.67%
+27,769
86
$2.68M 0.67%
+15,523
87
$2.68M 0.67%
+68,370
88
$2.68M 0.67%
+89,801
89
$2.68M 0.67%
+16,169
90
$2.67M 0.66%
+12,240
91
$2.67M 0.66%
+16,722
92
$2.67M 0.66%
+8,440
93
$2.67M 0.66%
+14,760
94
$2.67M 0.66%
+2,817
95
$2.66M 0.66%
+122,629
96
$2.66M 0.66%
+23,336
97
$2.66M 0.66%
+20,069
98
$2.66M 0.66%
+85,227
99
$2.66M 0.66%
+9,996
100
$2.66M 0.66%
+39,681
2 3
4
5 6