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
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
ATUS icon
Altice USA
ATUS
+$9.89M

Top Sells

1
+$148M
2
+$85.6M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.03%
+62,603
102
$165K 0.03%
+124,423
103
$163K 0.03%
+4,055
104
$162K 0.03%
+72,123
105
$161K 0.03%
+1,363
106
– –
0
107
$156K 0.03%
+23
108
$154K 0.03%
+99
109
$151K 0.03%
+1,576
110
$151K 0.03%
+968
111
$145K 0.03%
+1,376
112
$145K 0.03%
+6,250
113
$145K 0.03%
+61,190
114
$144K 0.03%
+38,924
115
$144K 0.03%
+152,551
116
$142K 0.03%
+4,697
117
$142K 0.03%
+52,519
118
$142K 0.03%
+79,951
119
$141K 0.03%
+597
120
$135K 0.03%
+21,103
121
$130K 0.03%
+16,246
122
– –
0
123
$104K 0.02%
+443,914
124
$93K 0.02%
+107
125
$90K 0.02%
+62,246
3 4
5
6 7