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
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
ATUS icon
Altice USA
ATUS
+$9.89M

Top Sells

1
+$148M
2
+$85.6M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 34.73%
3,121,248
+2,305,051
2
$62.9M 12.74%
+1,210,408
3
$60.4M 12.24%
+887,408
4
$20.4M 4.13%
+385,077
5
$9.89M 2%
+306,280
6
$8.45M 1.71%
+88,199
7
$7.98M 1.62%
+230,000
8
$7.49M 1.52%
+1,970,833
9
$5.63M 1.14%
+263,609
10
$5.34M 1.08%
+103,245
11
$5.25M 1.06%
+120,767
12
$4.59M 0.93%
148,373
+81,762
13
$4.12M 0.83%
75,302
-1,563,887
14
$3.81M 0.77%
+318,453
15
$3.76M 0.76%
30,000
16
$2.93M 0.59%
+14,416
17
$2.74M 0.55%
154,125
-530,875
18
$2.69M 0.55%
+124,679
19
$1.46M 0.3%
+110,665
20
$1.31M 0.26%
+778
21
$1.3M 0.26%
+193,981
22
$1.07M 0.22%
+24,222
23
$1.03M 0.21%
+91,982
24
$931K 0.19%
+835
25
$562K 0.11%
+5,819
1
2 3 4 5