ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$19.2M
3 +$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.31%
2 Financials 46.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.8M 24.18%
+890,000
2
$19.2M 22.26%
+216,000
3
$4.61M 5.35%
+280,000
4
0