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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.15%
14,274
+527
102
$1.01M 0.15%
13,863
-974
103
$1M 0.15%
+15,762
104
$995K 0.15%
7,149
-1,334
105
$994K 0.15%
89,592
-84,864
106
$991K 0.15%
21,924
-10,306
107
$987K 0.15%
8,197
-392
108
$984K 0.15%
8,658
+1,530
109
$968K 0.15%
17,397
-8,920
110
$923K 0.14%
86,964
-24,747
111
$898K 0.14%
17,697
+2,897
112
$884K 0.13%
7,414
-595
113
$863K 0.13%
7,999
-383
114
$857K 0.13%
10,989
+730
115
$853K 0.13%
10,935
-2,293
116
$848K 0.13%
10,413
-1,339
117
$842K 0.13%
10,386
-497
118
$841K 0.13%
18,147
-14,919
119
$828K 0.13%
21,107
-19,991
120
$821K 0.12%
6,119
+37
121
$800K 0.12%
4,169
-200
122
$798K 0.12%
13,974
+74
123
$795K 0.12%
10,440
+2,198
124
$772K 0.12%
95,900
-9,600
125
$754K 0.11%
88,569
+53,708
3 4
5
6 7