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
$168M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$15.5M
4
PGR icon
Progressive
PGR
+$15.2M
5
RTX icon
RTX Corp
RTX
+$15.2M

Top Sells

1
+$19.7M
2
+$9.44M
3
+$7.72M
4
TDW icon
Tidewater
TDW
+$7.59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M

Sector Composition

1 Industrials 46.98%
2 Financials 45.9%
3 Technology 4.44%
4 Healthcare 2.24%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,310
127
– –
-1,716
128
– –
-816
129
– –
-19,428
130
– –
-1,967
131
– –
-1,283
132
– –
-3,026
133
– –
-15,587
134
– –
-6,671
135
– –
-7,113
136
– –
-2,165
137
– –
-7,359
138
– –
-350,000
139
– –
-9,357
140
– –
-4,296
141
– –
-4,391
142
– –
-15,281
143
– –
-27,161
144
– –
-3,195
145
– –
-10,347
146
– –
-1,907
147
– –
-3,525
148
– –
-1,763
149
– –
-2,754
150
– –
-6,485
3 4 5
6
7