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
$468M
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$36.2M
4
VICI icon
VICI Properties
VICI
+$34.4M
5
CRWD icon
CrowdStrike
CRWD
+$33.9M

Top Sells

1
+$60.5M
2
+$38.6M
3
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 9.77%
+180,699
2
$45.1M 9.63%
1,781,782
+1,767,835
3
$36.2M 7.73%
+3,500,000
4
$34.4M 7.36%
+1,347,808
5
$33.9M 7.24%
+679,560
6
$32.5M 6.95%
253,629
+7,032
7
$30.6M 6.55%
25,721
+22,811
8
$27.6M 5.89%
+150,311
9
$21.7M 4.63%
1,288,883
+889,570
10
$19.1M 4.08%
1,800,000
11
$13.7M 2.92%
+269,219
12
$13.4M 2.85%
+97,162
13
$12.5M 2.67%
+324,388
14
$11.9M 2.54%
950,000
+250,000
15
$11.2M 2.38%
+300,000
16
$9.91M 2.12%
+289,304
17
$7.98M 1.71%
+322,127
18
$6.42M 1.37%
+400,000
19
$6.02M 1.29%
30,000
20
$5.47M 1.17%
+100,000
21
$5.15M 1.1%
+231,236
22
$5.04M 1.08%
+55,365
23
$4.24M 0.9%
+46,521
24
$3.87M 0.83%
+350,696
25
$3.87M 0.83%
773,326
-12,306
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