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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
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