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
$502M
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.8M
3
+$39.6M
4
TOL icon
Toll Brothers
TOL
+$27.7M
5
PGRE
Paramount Group
PGRE
+$20.3M

Top Sells

1
+$6.69M
2
+$5.67M
3
+$1.22M

Sector Composition

1 Consumer Discretionary 53.28%
2 Energy 12.32%
3 Industrials 6.45%
4 Financials 6.37%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.16%
+1,818,730
2
$43.8M 8.72%
+1,025,915
3
$39.6M 7.88%
+1,844,040
4
$27.7M 5.52%
+809,135
5
$20.3M 4.04%
+1,090,000
6
$19.4M 3.86%
+15,200
7
$16.5M 3.28%
661,797
-228,203
8
$15.8M 3.14%
151,624
-64,376
9
$12.4M 2.46%
+475,000
10
$10M 2%
+260,445
11
$9.15M 1.82%
+452,741
12
$9.05M 1.8%
+292,332
13
$9.04M 1.8%
+1,069,672
14
$8.99M 1.79%
+1,057,731
15
$8.98M 1.79%
+177,754
16
$8.97M 1.79%
+383,841
17
$8.95M 1.78%
+188,727
18
$8.95M 1.78%
+238,171
19
$8.92M 1.78%
+330,445
20
$8.92M 1.78%
+149,027
21
$8.91M 1.78%
+241,050
22
$8.91M 1.78%
+1,096,124
23
$8.91M 1.77%
+180,069
24
$8.88M 1.77%
+141,751
25
$8.88M 1.77%
+945,387
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