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
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.66%
+21,129
102
$2.66M 0.66%
+2,008
103
$2.66M 0.66%
+18,870
104
$2.66M 0.66%
+12,962
105
$2.65M 0.66%
+15,422
106
$2.65M 0.66%
+48,132
107
$2.65M 0.66%
+29,567
108
$2.65M 0.66%
+5,357
109
$2.65M 0.66%
+30,266
110
$2.65M 0.66%
+40,507
111
$2.65M 0.66%
+10,053
112
$2.64M 0.66%
+10,660
113
$2.64M 0.66%
+5,448
114
$2.64M 0.66%
+572
115
$2.63M 0.65%
+10,058
116
$2.63M 0.65%
+26,394
117
$2.63M 0.65%
+6,856
118
$2.63M 0.65%
+14,964
119
$2.62M 0.65%
+8,267
120
$2.62M 0.65%
+12,847
121
$2.61M 0.65%
+5,400
122
$2.61M 0.65%
+60,072
123
$2.61M 0.65%
+16,500
124
$2.61M 0.65%
+9,712
125
$2.6M 0.65%
+6,066
2 3 4
5
6