ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Tidewater
TDW
|
$7.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 4 |
Definitive Healthcare
DH
|
$6.12M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.34M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$27M |
| 2 |
Camping World
CWH
|
$3.24M |
| 3 |
Micron Technology
MU
|
$2.33M |
| 4 |
ICICI Bank
IBN
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 21.12% |
| 3 | Technology | 20.13% |
| 4 | Real Estate | 5.54% |
| 5 | Communication Services | 4.97% |
