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
$437M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.1M

Top Sells

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

Sector Composition

1 Communication Services 32.41%
2 Financials 21.97%
3 Consumer Discretionary 7.99%
4 Technology 4.99%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 11.62%
+1,125,000
2
$46.5M 10.65%
+2,270,207
3
$35.1M 8.03%
+161,199
4
$22.4M 5.13%
+750,000
5
$22.1M 5.05%
2,211,157
-38,843
6
$21.8M 4.99%
2,200,000
7
$20.2M 4.63%
2,000,000
8
$20.1M 4.6%
+2,000,000
9
$16.7M 3.81%
+1,630,000
10
$15M 3.43%
+1,500,000
11
$15M 3.42%
+1,500,000
12
$14.4M 3.29%
+271,041
13
$12.4M 2.85%
+1,250,000
14
$12.4M 2.83%
+62,500
15
$11M 2.51%
+250,000
16
$10M 2.29%
+1,000,000
17
$10M 2.29%
+1,000,000
18
$9.75M 2.23%
+1,000,000
19
$9.22M 2.11%
+554,889
20
$8.96M 2.05%
+83,744
21
$7.5M 1.72%
+750,000
22
$6.88M 1.57%
+241,360
23
$6.13M 1.4%
30,000
24
$5.97M 1.37%
599,800
-250,200
25
$4.95M 1.13%
+500,000
1
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