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
$468M
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$36.2M
4
VICI icon
VICI Properties
VICI
+$34.4M
5
CRWD icon
CrowdStrike
CRWD
+$33.9M

Top Sells

1
+$60.5M
2
+$38.6M
3
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-53,256
127
– –
-23,937
128
– –
-12,947
129
– –
-17,658
130
– –
-11,338
131
– –
-31,807
132
– –
-306,006
133
– –
-4,658
134
– –
-6,800
135
– –
-13,807
136
– –
-106,840
137
– –
-16,927
138
– –
-56,701
139
– –
-9,433
140
– –
-41,291
141
– –
-7,132
142
– –
-177,743
143
– –
-6,014
144
– –
-1,399,110
145
– –
-406,195
146
– –
-2,339
147
– –
-9,964
148
– –
-18,100
149
– –
-10,305
150
– –
-148,161
4 5
6
7 8