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
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.65%
+27,005
127
$2.6M 0.65%
+23,985
128
$2.6M 0.65%
+39,560
129
$2.6M 0.65%
+9,550
130
$2.59M 0.64%
+44,637
131
$2.59M 0.64%
+33,389
132
$2.58M 0.64%
+29,407
133
$2.58M 0.64%
+23,083
134
$2.58M 0.64%
+13,559
135
$2.57M 0.64%
+44,360
136
$2.57M 0.64%
+4,464
137
$2.57M 0.64%
+110,148
138
$2.56M 0.64%
+30,988
139
$2.56M 0.64%
+16,524
140
$2.55M 0.63%
+54,006
141
$2.54M 0.63%
+46,383
142
$2.53M 0.63%
+30,377
143
$2.53M 0.63%
+21,203
144
$2.5M 0.62%
+17,949
145
$2.49M 0.62%
+20,480
146
$432K 0.11%
+8,946
147
– –
-2,393
148
– –
-31,200
149
– –
-12,771
2 3 4 5
6