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
201
$1.23M 0.08%
+63,721
202
$1.2M 0.08%
33,590
-23,368
203
$1.2M 0.08%
25,006
-33,919
204
$1.2M 0.08%
58,473
-103,490
205
$1.19M 0.08%
+5,284
206
$1.18M 0.08%
+76,571
207
$1.18M 0.08%
+13,735
208
$1.17M 0.08%
12,868
-32,560
209
$1.15M 0.08%
36,511
-24,369
210
$1.15M 0.08%
+20,480
211
$1.15M 0.08%
+31,114
212
$1.13M 0.08%
+5,570
213
$1.12M 0.08%
51,107
-298,165
214
$984K 0.07%
20,594
-59,805
215
$979K 0.07%
+3,992
216
$888K 0.06%
+23,252
217
$839K 0.06%
11,685
-14,543
218
$766K 0.05%
15,131
+3,440
219
$737K 0.05%
+10,607
220
$691K 0.05%
+17,119
221
$616K 0.04%
+9,620
222
$608K 0.04%
+5,727
223
$547K 0.04%
+37,386
224
$545K 0.04%
+8,168
225
$446K 0.03%
1,907
-4,134
7 8
9
10 11