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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 9.72%
2,042,698
-2,599
2
$50.3M 7.6%
1,146,417
+131
3
$42.2M 6.37%
23,678
4
$38.8M 5.87%
1,991,309
5
$27.1M 4.09%
1,005,774
6
$18.6M 2.81%
270,037
+107,906
7
$18.1M 2.74%
+1,052,081
8
$17.6M 2.66%
479,201
9
$17.6M 2.66%
314,736
-16,169
10
$14.5M 2.19%
+629,338
11
$13.6M 2.06%
+95,512
12
$13.5M 2.03%
+88,300
13
$13M 1.97%
274,803
+7,381
14
$11.7M 1.77%
+440,000
15
$10.8M 1.63%
+444,000
16
$10.7M 1.61%
902,892
17
$9.49M 1.44%
+900,000
18
$8.91M 1.35%
93,050
-8,341
19
$8.59M 1.3%
565,030
+1,000
20
$8.59M 1.3%
237,309
21
$8.59M 1.3%
457,570
22
$6.13M 0.93%
43,401
+16,945
23
$5.99M 0.91%
+272,500
24
$5.9M 0.89%
336,889
25
$5.88M 0.89%
145,881
-6,438
1
2 3 4 5