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
$229M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.4M
3
+$18.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12M
5
SRAD icon
Sportradar
SRAD
+$7.41M

Top Sells

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

Sector Composition

1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.6%
+1,270,000
2
$22.4M 9.77%
+744,356
3
$19.7M 8.61%
2,000,000
4
$18.6M 8.13%
+535,767
5
$14.7M 6.43%
1,500,000
-500,000
6
$14.6M 6.39%
1,495,000
7
$12.3M 5.39%
1,250,000
8
$12M 5.24%
+211,447
9
$11.1M 4.85%
1,110,512
-1,089,488
10
$10.1M 4.39%
1,000,000
11
$7.83M 3.42%
800,000
12
$7.41M 3.24%
+327,625
13
$5.8M 2.54%
30,000
14
$5.66M 2.47%
+276,471
15
$4.91M 2.15%
+232,674
16
$4.81M 2.1%
+61,690
17
$4.38M 1.92%
+35,697
18
$2.55M 1.12%
172,636
-172,364
19
$2.49M 1.09%
250,000
20
$2.49M 1.09%
+40,264
21
$2.36M 1.03%
+132,408
22
$2.13M 0.93%
253,042
-121,958
23
$2.13M 0.93%
+133,800
24
$1.85M 0.81%
+58,354
25
$1.77M 0.77%
+117,625
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