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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.2%
7,914
-10,040
102
$2.28M 0.2%
+121,927
103
$2.25M 0.2%
44,621
+19,615
104
$2.21M 0.19%
+46,716
105
$2.18M 0.19%
+73,781
106
$2.14M 0.19%
+25,803
107
$2.13M 0.19%
24,345
+6,129
108
$2.13M 0.19%
113,906
+37,335
109
$2.13M 0.19%
+79,951
110
$2.1M 0.18%
+24,629
111
$2.09M 0.18%
9,433
-14,657
112
$2.08M 0.18%
+34,483
113
$2.08M 0.18%
56,878
+20,367
114
$2.07M 0.18%
+18,241
115
$2.06M 0.18%
+22,134
116
$2.03M 0.18%
5,417
-3,182
117
$2.02M 0.18%
27,422
-13,436
118
$1.99M 0.17%
+15,842
119
$1.98M 0.17%
9,507
-38
120
$1.98M 0.17%
+34,790
121
$1.96M 0.17%
+47,139
122
$1.93M 0.17%
+36,688
123
$1.88M 0.16%
12,407
-7,439
124
$1.88M 0.16%
+35,245
125
$1.87M 0.16%
+56,370
3 4
5
6 7