ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$128M
2
+$63.6M
3
+$59.2M
4
TRI icon
Thomson Reuters
TRI
+$19.4M
5
OPTU
Optimum Communications Inc
OPTU
+$10.1M

Top Sells

1
+$148M
2
+$86.1M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$10.7M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.45%
3 Communication Services 5.26%
4 Technology 3.02%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 40.21%
3,121,248
+2,305,051
2
$62.9M 14.75%
+2,420,816
3
$60.4M 14.17%
+887,408
4
$20.4M 4.78%
+385,077
5
$9.89M 2.32%
+306,280
6
$8.45M 1.98%
+88,199
7
$7.98M 1.87%
+230,000
8
$7.49M 1.76%
+1,970,833
9
$5.63M 1.32%
+263,609
10
$5.34M 1.25%
+103,245
11
$5.25M 1.23%
+120,767
12
$4.59M 1.08%
148,373
+81,762
13
$4.12M 0.97%
150,604
-3,127,774
14
$3.81M 0.89%
+318,453
15
$3.76M 0.88%
30,000
16
$2.93M 0.69%
+14,416
17
$2.74M 0.64%
154,125
-530,875
18
$2.69M 0.63%
+124,679
19
$1.46M 0.34%
+110,665
20
$1.31M 0.31%
+778
21
$1.3M 0.31%
+193,981
22
$1.07M 0.25%
+24,222
23
$1.03M 0.24%
+91,982
24
$931K 0.22%
+835
25
$562K 0.13%
+5,819
1
2 3 4 5