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
$373M
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.4M
3
+$44.5M
4
TSLA icon
Tesla
TSLA
+$16.5M
5
SNAP icon
Snap
SNAP
+$15.4M

Top Sells

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 39.57%
+1,983,686
2
$87.4M 23.44%
+1,639,189
3
$44.5M 11.95%
+816,197
4
$16.5M 4.42%
+887,490
5
$15.4M 4.14%
+685,000
6
$7.91M 2.12%
+350,116
7
$7.17M 1.92%
+255,951
8
$6.9M 1.85%
+82,420
9
$6.82M 1.83%
+65,869
10
$5.21M 1.4%
104,125
-140,875
11
$3.98M 1.07%
+57,529
12
$3.68M 0.99%
+112,029
13
$3.56M 0.96%
30,000
14
$2.75M 0.74%
+192,432
15
$2.24M 0.6%
179,748
-173,042
16
$2.17M 0.58%
+166,000
17
$1.57M 0.42%
+121,914
18
$1.56M 0.42%
+56,551
19
$1.55M 0.42%
+66,611
20
$1.51M 0.41%
+69,000
21
$1.19M 0.32%
+58,701
22
$940K 0.25%
+58,869
23
$685K 0.18%
+65,198
24
$35K 0.01%
+12,347
25
$24K 0.01%
+15,885
1
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