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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.21%
94,050
-28,675
102
$3.06M 0.21%
+322,424
103
$3.06M 0.21%
23,769
+7,703
104
$3.04M 0.21%
95,146
-550,836
105
$3.02M 0.21%
32,296
-921
106
$3M 0.21%
63,446
-10,965
107
$2.99M 0.2%
105,029
+84,721
108
$2.96M 0.2%
+14,744
109
$2.92M 0.2%
+27,595
110
$2.9M 0.2%
37,346
+17,576
111
$2.86M 0.19%
+9,786
112
$2.85M 0.19%
+114,915
113
$2.82M 0.19%
+32,527
114
$2.81M 0.19%
+40,858
115
$2.81M 0.19%
17,551
+6,294
116
$2.78M 0.19%
+8,599
117
$2.77M 0.19%
21,697
+9,376
118
$2.76M 0.19%
14,953
-8,988
119
$2.76M 0.19%
5,886
-6,844
120
$2.74M 0.19%
32,115
-4,846
121
$2.71M 0.19%
+23,031
122
$2.65M 0.18%
137,142
+50,372
123
$2.63M 0.18%
+38,541
124
$2.56M 0.18%
130,880
-226,704
125
$2.55M 0.17%
+38,113
3 4
5
6 7