ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.59M
3
+$7.12M
4
DH icon
Definitive Healthcare
DH
+$6.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Top Sells

1
+$27M
2
+$3.24M
3
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.12%
4,296
127
$243K 0.12%
5,043
128
$239K 0.11%
4,943
129
$238K 0.11%
1,193
130
$238K 0.11%
2,783
131
$222K 0.11%
915
132
$218K 0.1%
+27,037
133
$206K 0.1%
494
134
$203K 0.1%
5,804
135
– –
-1,010,186
136
– –
-10,625
137
– –
-4,908
138
– –
-150,244
139
– –
-119,866
140
– –
-1,251
141
– –
-42,075
142
– –
-111,380
143
– –
-2,661
144
– –
-376,886
145
– –
-25,710
2 3 4 5
6