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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.16%
+346,506
102
$7.27M 0.15%
+65,726
103
$7.17M 0.15%
+181,971
104
$6.46M 0.13%
+226,894
105
$6.14M 0.13%
+134,584
106
$5.93M 0.12%
+124,198
107
$5.39M 0.11%
+397,129
108
$5.22M 0.11%
+57,605
109
$4.38M 0.09%
30,000
110
$4.25M 0.09%
+209,972
111
$4.1M 0.08%
+116,023
112
$4.01M 0.08%
+132,630
113
$3.81M 0.08%
+286,000
114
$3.62M 0.07%
+229,242
115
$3.59M 0.07%
+152,749
116
$3.57M 0.07%
+90,828
117
$3.57M 0.07%
+98,571
118
$3.35M 0.07%
+181,487
119
$2.94M 0.06%
+150,000
120
$2.52M 0.05%
+218,000
121
$2.5M 0.05%
+61,500
122
$2.48M 0.05%
+94,415
123
$2.46M 0.05%
+147,945
124
$2.2M 0.05%
+304,634
125
$2.1M 0.04%
+106,947
3 4
5
6 7