ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$52.9M
3
+$41.6M
4
LLY icon
Eli Lilly
LLY
+$33.8M
5
MRK icon
Merck
MRK
+$32.6M

Top Sells

1
+$2.48M
2
+$2.12M
3
+$1.73M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.07%
+7,706
152
$956K 0.07%
+27,867
153
$808K 0.06%
+34,337
154
$639K 0.05%
+22,076
155
$616K 0.05%
6,696
-17,859
156
$535K 0.04%
+6,602
157
$409K 0.03%
4,204
-21,256
158
$117K 0.01%
+58,367
159
– –
-153,341
160
– –
-32,636
161
– –
-203,342
162
– –
-172,426
163
– –
-162,137
164
– –
-77,299
165
– –
-115,855
3 4 5 6
7