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
176
$1.16M 0.1%
12,914
-5,428
177
$1.15M 0.1%
17,658
-20,907
178
$1.12M 0.1%
+9,702
179
$1.11M 0.1%
9,512
-11,400
180
$1.1M 0.1%
7,132
+3,994
181
$1.1M 0.1%
15,267
+3,582
182
$1.01M 0.09%
13,964
-17,921
183
$1M 0.09%
+6,800
184
$995K 0.09%
+41,291
185
$994K 0.09%
+21,271
186
$987K 0.09%
+23,952
187
$984K 0.09%
+18,734
188
$966K 0.08%
54,224
-320,776
189
$952K 0.08%
+15,338
190
$907K 0.08%
+24,884
191
$900K 0.08%
+10,116
192
$899K 0.08%
5,679
-19,258
193
$870K 0.08%
+53,256
194
$870K 0.08%
2,664
-7,122
195
$808K 0.07%
+41,935
196
$750K 0.07%
+7,619
197
$710K 0.06%
+7,415
198
$708K 0.06%
+11,966
199
$690K 0.06%
+30,723
200
$685K 0.06%
+2,506
6 7
8
9 10