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
201
$680K 0.06%
+5,713
202
$653K 0.06%
+35,748
203
$646K 0.06%
+11,303
204
$625K 0.05%
+18,743
205
$594K 0.05%
+17,472
206
$537K 0.05%
+18,013
207
$522K 0.05%
18,100
-40,256
208
$428K 0.04%
4,658
-8,210
209
$423K 0.04%
32,034
-74,477
210
$405K 0.04%
11,890
-28,609
211
$384K 0.03%
+24,636
212
$334K 0.03%
+3,508
213
$322K 0.03%
10,571
-83,479
214
$319K 0.03%
+1,929
215
$298K 0.03%
+1,405
216
$266K 0.02%
+2,339
217
$260K 0.02%
+13,947
218
$225K 0.02%
+2,259
219
$206K 0.02%
+10,723
220
$15K ﹤0.01%
10,166
221
$13K ﹤0.01%
10,991
222
– –
-132,955
223
– –
-17,119
224
– –
-77,117
225
– –
-628,100
7 8
9
10 11