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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.04%
+99,182
127
$1.91M 0.04%
+105,000
128
$1.85M 0.04%
112,500
-37,500
129
$1.76M 0.04%
+140,000
130
$1.09M 0.02%
+61,399
131
$885K 0.02%
32,200
-23,800
132
$726K 0.01%
+25,332
133
$197K ﹤0.01%
71,812
-88,348
134
$24K ﹤0.01%
+10,166
135
$23K ﹤0.01%
+10,991
136
– –
-3,535
137
– –
-142,649
138
– –
-191,425
139
– –
-33,515
140
– –
-11,498
141
– –
-182
142
– –
-299
143
– –
-97,082
144
– –
-11,393
145
– –
-312,923
146
– –
-887
147
– –
-25,780
148
– –
-97,469
149
– –
-10,632
150
– –
-651
4 5
6
7 8