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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.6M
3
+$55.3M
4
BJ icon
BJs Wholesale Club
BJ
+$47.8M
5
VICI icon
VICI Properties
VICI
+$35.9M

Top Sells

1
+$591M
2
+$152M
3
+$106M
4
COST icon
Costco
COST
+$67.8M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 4.96%
+1,566,114
2
$67.4M 4.6%
2,551,969
+1,810,307
3
$65.6M 4.48%
+3,437,013
4
$57.9M 3.95%
1,016,285
+969,845
5
$46M 3.14%
2,085,000
+1,628,311
6
$45.3M 3.09%
628,100
+465,755
7
$40M 2.73%
152,982
+31,813
8
$36.6M 2.5%
3,500,000
9
$32.2M 2.19%
+250,922
10
$29.4M 2%
339,119
-292,712
11
$28M 1.91%
614,603
+187,271
12
$26.6M 1.81%
+1,708,434
13
$26.2M 1.79%
522,838
+207,491
14
$24M 1.64%
+177,381
15
$23.8M 1.62%
+1,143,766
16
$21.4M 1.46%
+481,325
17
$19.6M 1.34%
+669,063
18
$18.9M 1.29%
1,800,000
19
$17.5M 1.19%
+500,000
20
$17.3M 1.18%
+89,473
21
$16.7M 1.14%
625,835
-431,649
22
$15.8M 1.08%
+408,446
23
$14.7M 1.01%
+400,000
24
$13.9M 0.95%
+458,045
25
$13.7M 0.93%
+200,000
1
2 3 4 5