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
$1.15B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.6M
3
+$35.6M
4
VER
VEREIT, Inc.
VER
+$35.3M
5
LOW icon
Lowe's Companies
LOW
+$33.2M

Top Sells

1
+$72.6M
2
+$62.2M
3
+$57.9M
4
VICI icon
VICI Properties
VICI
+$46M
5
AVLR
Avalara, Inc.
AVLR
+$45.3M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 5.27%
+850,000
2
$38.6M 3.37%
+1,399,110
3
$36.9M 3.22%
3,500,000
4
$35.6M 3.1%
+358,600
5
$35.3M 3.08%
+722,289
6
$33.2M 2.89%
+301,875
7
$30.4M 2.64%
614,774
+91,936
8
$26.4M 2.3%
246,597
-92,522
9
$25.6M 2.23%
161,068
-16,313
10
$24.4M 2.13%
824,165
+198,330
11
$22.4M 1.95%
+765,000
12
$20.3M 1.77%
630,636
+372,598
13
$20.1M 1.75%
+800,000
14
$19.9M 1.73%
+888,149
15
$19.1M 1.66%
1,800,000
16
$18.7M 1.63%
+600,000
17
$18.4M 1.61%
+278,019
18
$17.2M 1.5%
+435,450
19
$16.1M 1.4%
115,554
+21,148
20
$16M 1.39%
+250,369
21
$14.5M 1.27%
+700,000
22
$14.4M 1.26%
104,976
+81,207
23
$14M 1.22%
360,871
+219,750
24
$13.9M 1.21%
+1,000,000
25
$12.1M 1.06%
+60,933
1
2 3 4 5