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
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$81.6M
3
+$71.9M
4
CVS icon
CVS Health
CVS
+$70.2M
5
AET
Aetna Inc
AET
+$69.8M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
IAC icon
IAC Inc
IAC
+$6.58M
5
ATUS icon
Altice USA
ATUS
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 31.61%
+22,048,191
2
$81.6M 1.67%
+755,906
3
$71.9M 1.48%
+2,994,092
4
$70.2M 1.44%
+968,200
5
$69.8M 1.43%
+386,910
6
$61.3M 1.26%
+2,142,810
7
$61.2M 1.26%
+1,233,985
8
$53.3M 1.09%
+2,115,659
9
$52.5M 1.08%
+391,595
10
$50.7M 1.04%
+1,266,380
11
$49.9M 1.02%
+762,844
12
$49.8M 1.02%
+620,245
13
$48.8M 1%
+525,265
14
$48.1M 0.99%
+625,781
15
$47.3M 0.97%
+894,251
16
$47.2M 0.97%
+919,585
17
$46.8M 0.96%
+251,413
18
$46.5M 0.95%
+632,218
19
$46.1M 0.95%
+626,049
20
$46M 0.94%
+438,614
21
$45.9M 0.94%
+643,429
22
$45.2M 0.93%
+2,467,236
23
$45.1M 0.93%
+743,114
24
$44.9M 0.92%
+200,935
25
$44.9M 0.92%
+420,195
1
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