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
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.64M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.23%
54,417
102
$2.8M 0.21%
+68,913
103
$2.73M 0.21%
+31,605
104
$2.69M 0.2%
+7,761
105
$2.67M 0.2%
+49,570
106
$2.66M 0.2%
+66,466
107
$2.64M 0.2%
+24,097
108
$2.62M 0.2%
+94,282
109
$2.61M 0.2%
+7,804
110
$2.58M 0.19%
+13,480
111
$2.53M 0.19%
+28,613
112
$2.52M 0.19%
+12,784
113
$2.51M 0.19%
+30,220
114
$2.45M 0.18%
+30,354
115
$2.45M 0.18%
26,403
116
$2.37M 0.18%
+31,413
117
$2.34M 0.18%
+25,060
118
$2.34M 0.18%
+79,315
119
$2.29M 0.17%
+7,385
120
$2.27M 0.17%
+38,217
121
$2.26M 0.17%
+60,163
122
$2.22M 0.17%
+36,223
123
$2.22M 0.17%
+14,037
124
$2.18M 0.16%
+16,387
125
$2.09M 0.16%
+33,255
3 4
5
6 7