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
176
$1.39M 0.12%
20,092
-11,966
177
$1.39M 0.12%
1,251
-1,743
178
$1.37M 0.12%
+114,520
179
$1.36M 0.12%
42,293
-4,188
180
$1.32M 0.12%
24,959
-3,828
181
$1.32M 0.12%
16,576
-9,872
182
$1.32M 0.12%
27,185
-5,346
183
$1.29M 0.11%
3,445
-4,799
184
$1.27M 0.11%
25,138
-4,943
185
$1.25M 0.11%
19,615
-3,858
186
$1.22M 0.11%
9,122
-12,712
187
$1.2M 0.11%
25,035
-3,818
188
$1.17M 0.1%
30,829
-6,063
189
$1.16M 0.1%
76,415
-15,029
190
$1.16M 0.1%
20,065
-3,946
191
$1.15M 0.1%
9,429
-5,615
192
$1.13M 0.1%
30,442
-4,173
193
$1.12M 0.1%
+74,730
194
$1.11M 0.1%
24,750
-2,553
195
$1.11M 0.1%
44,875
-8,824
196
$1.01M 0.09%
102,887
-61,272
197
$949K 0.08%
24,633
-4,844
198
$898K 0.08%
12,182
-2,395
199
$894K 0.08%
3,261
-4,543
200
$876K 0.08%
21,336
-4,195
6 7
8
9 10