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
$633M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$70.4M
3
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Top Sells

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$22.3M

Sector Composition

1 Financials 31.21%
2 Industrials 19.84%
3 Technology 15.23%
4 Healthcare 12.79%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 11.54%
+200,000
2
$70.4M 11.12%
+325,525
3
$36.2M 5.72%
+100,000
4
$34.5M 5.45%
+713,015
5
$32.6M 5.16%
+446,347
6
$23.6M 3.73%
+400,000
7
$21.8M 3.45%
2,200,000
8
$20.3M 3.2%
+179,902
9
$20.1M 3.17%
2,000,000
10
$19.9M 3.15%
2,000,000
11
$19.6M 3.1%
+433,750
12
$18.9M 2.98%
+13,750
13
$15.7M 2.48%
+376,545
14
$15M 2.37%
1,495,000
-135,000
15
$14.2M 2.24%
+292,210
16
$12.6M 1.99%
1,250,000
17
$12.5M 1.98%
+150,000
18
$12.1M 1.91%
+433,173
19
$11.7M 1.85%
+35,513
20
$11.5M 1.81%
+416,621
21
$11.1M 1.76%
+400,000
22
$9.96M 1.57%
+1,000,000
23
$9.63M 1.52%
+65,463
24
$8.06M 1.27%
+800,000
25
$6.44M 1.02%
+151,542
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