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
176
$1.6M 0.11%
+37,188
177
$1.59M 0.11%
24,607
-6,441
178
$1.58M 0.11%
18,342
+5,528
179
$1.58M 0.11%
5,623
-50,093
180
$1.57M 0.11%
21,955
+18,044
181
$1.56M 0.11%
+40,499
182
$1.54M 0.11%
+20,308
183
$1.51M 0.1%
+18,216
184
$1.47M 0.1%
+106,511
185
$1.47M 0.1%
9,123
-288,765
186
$1.45M 0.1%
12,770
-39,874
187
$1.44M 0.1%
+110,269
188
$1.43M 0.1%
+19,501
189
$1.42M 0.1%
82,168
-389,791
190
$1.42M 0.1%
17,355
+9,591
191
$1.38M 0.09%
+69,884
192
$1.38M 0.09%
+23,134
193
$1.35M 0.09%
220,288
+68,728
194
$1.33M 0.09%
+5,395
195
$1.33M 0.09%
+82,046
196
$1.32M 0.09%
198,285
+121,093
197
$1.29M 0.09%
+52,081
198
$1.29M 0.09%
15,731
+2,677
199
$1.28M 0.09%
+112,978
200
$1.25M 0.09%
11,509
+9,393
6 7
8
9 10