ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$20.6M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$20M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15.5M

Top Sells

1
+$88.7M
2
+$35.8M
3
+$21.5M
4
TME icon
Tencent Music
TME
+$19.8M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.8M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 10.55%
3 Industrials 10.32%
4 Financials 8.98%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.39%
+515,868
2
$23.4M 5.97%
136,373
+16,666
3
$23.3M 5.95%
+2,250,000
4
$22.5M 5.74%
2,000,000
5
$20.6M 5.27%
+2,000,000
6
$20M 5.12%
+2,000,000
7
$15.5M 3.96%
+1,500,000
8
$13.4M 3.41%
+251,357
9
$12.5M 3.2%
220,915
-40,147
10
$12.1M 3.09%
+536,835
11
$11.9M 3.04%
+493,924
12
$10.9M 2.79%
+1,000,000
13
$10.8M 2.76%
1,000,000
14
$10.8M 2.76%
+26,337
15
$10.4M 2.66%
+1,000,000
16
$9.87M 2.52%
+332,558
17
$8.88M 2.27%
850,000
18
$8.17M 2.09%
762,815
+641,079
19
$6.69M 1.71%
+398,635
20
$6.3M 1.61%
25,033
+2,197
21
$6.02M 1.54%
+184,081
22
$5.28M 1.35%
97,962
+9,175
23
$5.14M 1.31%
+500,000
24
$5.06M 1.29%
+497,912
25
$5.02M 1.28%
30,000
1
2 3 4 5