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
$975M
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$66M
5
C icon
Citigroup
C
+$52.2M

Top Sells

1
+$54.6M
2
+$31.4M
3
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.3%
4 Technology 0.81%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 9.85%
+1,112,839
2
$88M 9.03%
+1,597,310
3
$66M 6.77%
+2,987,804
4
$66M 6.77%
+2,839,895
5
$55.3M 5.68%
2,024,764
6
$52.2M 5.36%
+878,767
7
$46.3M 4.75%
1,133,429
8
$39.8M 4.08%
+528,118
9
$39.5M 4.05%
23,678
10
$36.6M 3.75%
1,991,309
11
$31.2M 3.2%
1,005,774
12
$30.3M 3.11%
+126,650
13
$27M 2.77%
+526,422
14
$23.7M 2.43%
+560,069
15
$17.6M 1.81%
+150,732
16
$16.3M 1.67%
479,201
17
$16.1M 1.65%
+330,846
18
$15.8M 1.62%
+332,759
19
$11.8M 1.21%
+245,000
20
$11.5M 1.17%
+243,549
21
$10.4M 1.06%
902,892
22
$9.56M 0.98%
+122,952
23
$8.93M 0.92%
565,030
24
$8.45M 0.87%
+700,000
25
$8.45M 0.87%
237,309
1
2 3 4