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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.17%
27,747
+10,567
127
$2.46M 0.17%
+38,565
128
$2.42M 0.17%
62,888
-21,692
129
$2.38M 0.16%
+23,545
130
$2.38M 0.16%
6,642
+3,908
131
$2.37M 0.16%
+6,522
132
$2.31M 0.16%
17,745
+14,063
133
$2.28M 0.16%
+36,252
134
$2.27M 0.15%
+17,038
135
$2.27M 0.15%
+9,859
136
$2.26M 0.15%
42,683
+11,740
137
$2.25M 0.15%
+12,352
138
$2.25M 0.15%
9,429
-65,162
139
$2.22M 0.15%
83,492
-24,169
140
$2.21M 0.15%
+16,089
141
$2.21M 0.15%
+97,595
142
$2.2M 0.15%
31,580
+13,277
143
$2.19M 0.15%
47,373
+11,909
144
$2.17M 0.15%
20,912
+6,288
145
$2.17M 0.15%
21,636
-43,099
146
$2.1M 0.14%
75,991
-50,973
147
$2.1M 0.14%
18,498
-122,575
148
$2.08M 0.14%
39,268
-7,012
149
$2.06M 0.14%
+81,222
150
$2.04M 0.14%
+81,479
4 5
6
7 8