ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$62.9M
3 +$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
ATUS icon
Altice USA
ATUS
+$9.89M

Top Sells

1 +$148M
2 +$85.6M
3 +$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-166,000
152
-58,701
153
-179,748
154
-15,885