ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.59M
3
+$7.12M
4
DH icon
Definitive Healthcare
DH
+$6.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Top Sells

1
+$27M
2
+$3.24M
3
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.18%
2,754
102
$370K 0.18%
6,272
103
$368K 0.18%
16,271
104
$351K 0.17%
324
105
$349K 0.17%
2,021
106
$347K 0.17%
4,323
107
$334K 0.16%
13,265
108
$331K 0.16%
5,352
109
$328K 0.16%
1,781
110
$323K 0.15%
2,849
111
$311K 0.15%
2,082
112
$309K 0.15%
10,347
113
$306K 0.15%
1,763
114
$305K 0.15%
7,965
115
$302K 0.14%
4,493
116
$301K 0.14%
1,907
117
$300K 0.14%
12,203
118
$281K 0.13%
4,356
119
$278K 0.13%
3,905
120
$277K 0.13%
2,997
121
$273K 0.13%
8,834
122
$265K 0.13%
1,712
123
$262K 0.13%
5,547
124
$260K 0.12%
816
125
$258K 0.12%
3,182
2 3 4
5
6