ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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 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
-10,406
102
-7,615
103
-1,327
104
-2,095
105
-61,297
106
-1,820
107
-3,309
108
-1,900,000
109
-1,903,040
110
-4,413
111
-1,383