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
$339M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$35.8M
3
+$21M
4
TME icon
Tencent Music
TME
+$19.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.5M

Top Sells

1
+$21M
2
+$5.4M
3
+$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.1M
5
GO icon
Grocery Outlet
GO
+$636K

Sector Composition

1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 26.15%
+851,563
2
$35.8M 10.55%
+4,033,113
3
$21.5M 6.35%
1,903,040
-96,960
4
$21M 6.2%
+2,000,000
5
$19.8M 5.84%
+1,472,705
6
$19.8M 5.83%
1,900,000
7
$19.2M 5.66%
119,707
-293
8
$11.5M 3.4%
+261,062
9
$10.4M 3.08%
+1,000,000
10
$8.71M 2.57%
850,000
11
$7.88M 2.32%
+500,000
12
$6.89M 2.03%
+169,716
13
$4.88M 1.44%
30,000
14
$4.8M 1.42%
255,722
-1,120,726
15
$3.9M 1.15%
+88,787
16
$3.87M 1.14%
+32,124
17
$3.85M 1.14%
+45,468
18
$3.66M 1.08%
+87,716
19
$3.62M 1.07%
+45,771
20
$3.2M 0.94%
+22,836
21
$3.19M 0.94%
+34,154
22
$3.08M 0.91%
+137,973
23
$2.96M 0.87%
+38,896
24
$2.81M 0.83%
1,166,666
25
$2.69M 0.79%
+24,225
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