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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.09%
13,004
-2,183
152
$569K 0.09%
3,623
+244
153
$559K 0.08%
16,737
-4,282
154
$559K 0.08%
10,417
-2,163
155
$554K 0.08%
+12,483
156
$545K 0.08%
7,959
-2,860
157
$536K 0.08%
8,201
-16,144
158
$526K 0.08%
+5,853
159
$522K 0.08%
8,342
+604
160
$507K 0.08%
12,234
-8,631
161
$496K 0.08%
+16,044
162
$492K 0.07%
7,771
-372
163
$484K 0.07%
18,987
+8,859
164
$447K 0.07%
6,653
-904
165
$444K 0.07%
10,058
-1,119
166
$438K 0.07%
20,020
-960
167
$437K 0.07%
+4,243
168
$434K 0.07%
5,150
-2,023
169
$433K 0.07%
6,528
-1,488
170
$411K 0.06%
9,255
-3,468
171
$406K 0.06%
6,153
+192
172
$405K 0.06%
6,049
+578
173
$384K 0.06%
12,240
-4,300
174
$379K 0.06%
4,683
-595
175
$372K 0.06%
2,300
-516
5 6
7
8 9