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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.12%
+31,579
152
$1.4M 0.12%
20,146
+11,978
153
$1.36M 0.12%
11,022
-27,036
154
$1.35M 0.12%
+19,766
155
$1.34M 0.12%
+11,663
156
$1.33M 0.12%
23,937
-39,374
157
$1.31M 0.11%
+8,278
158
$1.31M 0.11%
4,414
-2,228
159
$1.29M 0.11%
6,014
+444
160
$1.29M 0.11%
+24,015
161
$1.28M 0.11%
+5,909
162
$1.28M 0.11%
16,869
-14,711
163
$1.25M 0.11%
+26,510
164
$1.24M 0.11%
+9,964
165
$1.24M 0.11%
+81,500
166
$1.23M 0.11%
+11,338
167
$1.22M 0.11%
+57,458
168
$1.22M 0.11%
13,405
-3,950
169
$1.2M 0.1%
8,613
-9,132
170
$1.19M 0.1%
+85,573
171
$1.18M 0.1%
+12,947
172
$1.18M 0.1%
+18,494
173
$1.18M 0.1%
+11,054
174
$1.18M 0.1%
7,885
-1,238
175
$1.17M 0.1%
+24,171
5 6
7
8 9