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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.14%
58,356
-17,422
152
$2.02M 0.14%
+31,885
153
$2.01M 0.14%
23,009
-3,524
154
$2M 0.14%
28,513
+15,904
155
$1.98M 0.14%
10,018
+7,639
156
$1.92M 0.13%
+200,000
157
$1.92M 0.13%
21,841
-162,204
158
$1.87M 0.13%
+115,724
159
$1.85M 0.13%
+13,779
160
$1.83M 0.12%
2,180
-1,820
161
$1.82M 0.12%
15,790
-55,078
162
$1.8M 0.12%
9,545
+4,005
163
$1.8M 0.12%
10,613
-17,931
164
$1.8M 0.12%
+5,451
165
$1.8M 0.12%
20,487
-120,384
166
$1.79M 0.12%
+36,399
167
$1.77M 0.12%
+78,403
168
$1.77M 0.12%
115,160
-184,800
169
$1.76M 0.12%
+96,000
170
$1.73M 0.12%
15,720
-3,620
171
$1.71M 0.12%
6,215
+3,327
172
$1.71M 0.12%
9,964
-14,349
173
$1.69M 0.12%
+23,196
174
$1.64M 0.11%
8,552
+5,402
175
$1.6M 0.11%
50,197
+29,717
5 6
7
8 9