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
$958M
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$136M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Top Sells

1
+$28.9M
2
+$23.4M
3
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 22.08%
+1,593,505
2
$136M 14.22%
+612,496
3
$116M 12.14%
+713,840
4
$67.6M 7.06%
+771,460
5
$67.4M 7.03%
+769,220
6
$50.4M 5.27%
+184,649
7
$26.1M 2.73%
+2,500,000
8
$24.4M 2.55%
+2,200,000
9
$24.3M 2.54%
+562,627
10
$23.4M 2.44%
+2,250,000
11
$22M 2.3%
+2,000,000
12
$20.8M 2.18%
+2,000,000
13
$20.5M 2.14%
+792,619
14
$14.8M 1.55%
+1,400,000
15
$11.4M 1.19%
+1,000,000
16
$10.8M 1.12%
+100,000
17
$10.4M 1.09%
+1,000,000
18
$10.4M 1.09%
+623,437
19
$10.3M 1.08%
+600,000
20
$9.18M 0.96%
+850,000
21
$6.85M 0.72%
+49,370
22
$5.46M 0.57%
30,000
23
$5.36M 0.56%
500,000
24
$5.19M 0.54%
+160,591
25
$5.04M 0.53%
+33,333
1
2 3 4 5