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
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.64M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.16%
+86,698
127
$2.08M 0.16%
+13,224
128
$2.02M 0.15%
+14,260
129
$2.01M 0.15%
+7,530
130
$1.94M 0.15%
+17,250
131
$1.81M 0.14%
+17,329
132
$1.74M 0.13%
+28,498
133
$1.64M 0.12%
+30,805
134
$1.57M 0.12%
14,571
135
$1.52M 0.12%
+20,552
136
$1.5M 0.11%
+155,591
137
$1.46M 0.11%
+22,721
138
$1.45M 0.11%
+5,732
139
$1.42M 0.11%
+50,887
140
$1.41M 0.11%
+17,307
141
$1.39M 0.11%
+34,929
142
$1.39M 0.1%
+427,744
143
$1.36M 0.1%
+6,716
144
$1.33M 0.1%
+24,167
145
$1.26M 0.09%
+2,620
146
$1.15M 0.09%
+22,189
147
$1.1M 0.08%
+16,775
148
$1.09M 0.08%
+13,799
149
$1.07M 0.08%
+27,128
150
$1.01M 0.08%
3,422
3 4 5
6
7