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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.16%
+21,706
127
$1.81M 0.16%
+43,280
128
$1.78M 0.16%
+52,292
129
$1.77M 0.15%
+76,589
130
$1.74M 0.15%
+11,689
131
$1.71M 0.15%
14,433
-13,162
132
$1.67M 0.15%
67,705
-37,324
133
$1.65M 0.14%
+32,110
134
$1.64M 0.14%
+13,070
135
$1.62M 0.14%
5,895
-3,964
136
$1.6M 0.14%
+21,510
137
$1.59M 0.14%
+31,807
138
$1.58M 0.14%
+27,506
139
$1.57M 0.14%
+25,971
140
$1.56M 0.14%
41,152
-21,736
141
$1.55M 0.13%
20,812
-17,301
142
$1.54M 0.13%
17,545
-14,982
143
$1.53M 0.13%
40,455
+17,203
144
$1.52M 0.13%
+11,720
145
$1.51M 0.13%
+33,328
146
$1.48M 0.13%
41,525
-8,672
147
$1.48M 0.13%
152,490
-47,510
148
$1.46M 0.13%
+9,040
149
$1.45M 0.13%
+56,701
150
$1.44M 0.13%
+19,456
4 5
6
7 8