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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.16%
20,784
-12,379
152
$1.76M 0.16%
+38,090
153
$1.76M 0.16%
33,402
-3,288
154
$1.74M 0.15%
78,028
-15,345
155
$1.73M 0.15%
+22,197
156
$1.72M 0.15%
27,070
-2,810
157
$1.72M 0.15%
45,459
-27,071
158
$1.7M 0.15%
57,335
-5,729
159
$1.7M 0.15%
33,640
-6,616
160
$1.7M 0.15%
31,967
-6,287
161
$1.69M 0.15%
+150,000
162
$1.65M 0.15%
57,159
-5,709
163
$1.64M 0.15%
29,349
-5,770
164
$1.63M 0.14%
4,973
-2,960
165
$1.63M 0.14%
12,426
-2,443
166
$1.61M 0.14%
15,233
-2,995
167
$1.59M 0.14%
5,202
-3,097
168
$1.55M 0.14%
14,293
-2,756
169
$1.48M 0.13%
+50,000
170
$1.46M 0.13%
7,267
-6,231
171
$1.45M 0.13%
53,024
-10,426
172
$1.44M 0.13%
25,538
-3,457
173
$1.43M 0.13%
11,672
-2,295
174
$1.42M 0.13%
15,313
-3,011
175
$1.4M 0.12%
23,828
+3,352
5 6
7
8 9