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
$221M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.86M
3
+$4.38M
4
CME icon
CME Group
CME
+$2.84M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
BABA icon
Alibaba
BABA
+$12.1M
5
PHM icon
Pultegroup
PHM
+$11.4M

Sector Composition

1 Consumer Discretionary 75.76%
2 Real Estate 6.08%
3 Materials 4.71%
4 Financials 2.58%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.93%
1,314,597
-504,133
2
$36.6M 16.55%
741,906
-284,009
3
$29.6M 13.37%
1,329,753
-514,287
4
$22.1M 10.02%
563,049
-246,086
5
$12.1M 5.49%
9,143
-6,057
6
$10.5M 4.74%
543,585
-546,415
7
$9.22M 4.17%
189,094
-71,351
8
$7.27M 3.29%
299,048
-112,982
9
$5.77M 2.61%
209,066
-265,934
10
$5.73M 2.59%
366,816
-138,299
11
$5.68M 2.57%
+188,000
12
$5.42M 2.45%
120,357
-45,865
13
$4.86M 2.2%
+170,000
14
$4.44M 2.01%
216,537
-82,444
15
$4.38M 1.98%
+209,523
16
$2.96M 1.34%
126,946
-133,054
17
$2.84M 1.28%
+30,000
18
$2.09M 0.94%
72,334
-87,666
19
$2.02M 0.91%
94,668
-46,332
20
$1.74M 0.79%
72,810
-37,200
21
$1.54M 0.7%
50,675
-58,325
22
$1.33M 0.6%
54,970
-606,827
23
$1.26M 0.57%
45,036
-128,945
24
$862K 0.39%
33,179
-178,779
25
$778K 0.35%
35,325
-110,694
1
2 3