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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.22%
63,693
-5,349
127
$2.32M 0.21%
25,284
-4,971
128
$2.31M 0.2%
33,817
-3,446
129
$2.27M 0.2%
38,980
-7,666
130
$2.17M 0.19%
13,152
-1,312
131
$2.16M 0.19%
5,550
-619
132
$2.16M 0.19%
33,056
-3,075
133
$2.11M 0.19%
21,259
-4,180
134
$2.1M 0.19%
10,692
-14,898
135
$2.09M 0.19%
51,498
-6,694
136
$2.09M 0.19%
27,890
-5,484
137
$2.08M 0.18%
41,152
-4,434
138
$2.03M 0.18%
27,798
-3,629
139
$2.02M 0.18%
43,752
-8,604
140
$2.02M 0.18%
26,672
-5,246
141
$2.01M 0.18%
21,429
-3,460
142
$2M 0.18%
58,648
-11,533
143
$1.96M 0.17%
37,091
-3,679
144
$1.96M 0.17%
83,115
-16,347
145
$1.95M 0.17%
8,898
-5,299
146
$1.93M 0.17%
17,214
-10,251
147
$1.91M 0.17%
28,070
-16,716
148
$1.88M 0.17%
69,927
-13,752
149
$1.88M 0.17%
16,771
-23,366
150
$1.84M 0.16%
12,469
-7,424
4 5
6
7 8