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
$391M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$20.6M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$20M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15.5M

Top Sells

1
+$88.7M
2
+$35.8M
3
+$21.5M
4
TME icon
Tencent Music
TME
+$19.8M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.8M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 10.55%
3 Industrials 10.32%
4 Financials 8.98%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,041
102
– –
-10,406
103
– –
-7,615
104
– –
-1,327
105
– –
-1,383
106
– –
-2,095
107
– –
-61,297
108
– –
-1,820
109
– –
-3,309
110
– –
-1,900,000
111
– –
-1,903,040
1 2 3 4
5