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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.28%
36,734
-3,670
102
$3.08M 0.27%
54,168
-10,651
103
$2.96M 0.26%
14,778
-2,905
104
$2.95M 0.26%
87,565
-17,215
105
$2.92M 0.26%
58,888
-5,297
106
$2.92M 0.26%
6,685
-3,980
107
$2.91M 0.26%
131,142
-12,206
108
$2.89M 0.26%
26,403
109
$2.88M 0.26%
91,097
-17,911
110
$2.86M 0.25%
177,100
-34,828
111
$2.86M 0.25%
30,569
-2,272
112
$2.84M 0.25%
63,564
-5,947
113
$2.79M 0.25%
34,626
-6,809
114
$2.76M 0.25%
39,791
-3,990
115
$2.76M 0.25%
29,624
-17,640
116
$2.74M 0.24%
30,545
-3,263
117
$2.67M 0.24%
42,209
-8,299
118
$2.64M 0.23%
36,129
-5,277
119
$2.64M 0.23%
24,906
-4,897
120
$2.61M 0.23%
64,487
-5,951
121
$2.55M 0.23%
20,570
-4,044
122
$2.49M 0.22%
41,195
-4,248
123
$2.47M 0.22%
23,235
-4,570
124
$2.45M 0.22%
13,625
-8,114
125
$2.44M 0.22%
34,834
-3,528
3 4
5
6 7