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
$168M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$16.7M
3 +$15.5M
4
PGR icon
Progressive
PGR
+$15.2M
5
RTX icon
RTX Corp
RTX
+$15.2M

Top Sells

1 +$19.7M
2 +$9.44M
3 +$7.72M
4
TDW icon
Tidewater
TDW
+$7.59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M

Sector Composition

1 Industrials 46.98%
2 Financials 45.59%
3 Technology 4.44%
4 Healthcare 2.55%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-12,203
152
-26,351
153
-5,532
154
-3,005
155
-16,753
156
-5,915
157
-223,676
158
-5,804
159
-343,960