We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.8M
3
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$35.7M
5
VICI icon
VICI Properties
VICI
+$32.6M

Top Sells

1
+$60.5M
2
+$38.6M
3
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,054
177
– –
-36,688
178
– –
-41,525
179
– –
-10,571
180
– –
-18,743
181
– –
-60,933
182
– –
-19,456
183
– –
-29,554
184
– –
-2,664
185
– –
-115,107
186
– –
-44,976
187
– –
-160,720
188
– –
-360,871
189
– –
-62,310
190
– –
-250,369
191
– –
-46,646
192
– –
-7,415
193
– –
-348,294
194
– –
-2,259
195
– –
-36,295
196
– –
-21,706
197
– –
-14,433
198
– –
-18,893
199
– –
-25,971
200
– –
-1,405
6 7
8
9 10