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
$1.55B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$136M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PG icon
Procter & Gamble
PG
+$103M

Top Sells

1
+$31.1M
2
+$22.4M
3
+$19.7M
4
STNE icon
StoneCo
STNE
+$18.6M
5
VYGG
Vy Global Growth
VYGG
+$14.7M

Sector Composition

1 Healthcare 39.24%
2 Consumer Staples 35.42%
3 Consumer Discretionary 15.24%
4 Communication Services 6.14%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.53%
+2,508,999
2
$136M 8.74%
+2,816,946
3
$128M 8.25%
+768,920
4
$109M 7%
+635,767
5
$103M 6.62%
+628,904
6
$86.8M 5.58%
+314,138
7
$75.5M 4.86%
+125,338
8
$72.4M 4.66%
+127,599
9
$57.5M 3.7%
+557,369
10
$47.4M 3.05%
+714,103
11
$47.2M 3.04%
+161,927
12
$46.7M 3.01%
+201,902
13
$45.2M 2.91%
+1,264,180
14
$40.1M 2.58%
+155,607
15
$39.2M 2.52%
+589,399
16
$38.5M 2.48%
+151,540
17
$34.6M 2.22%
+51,823
18
$24.2M 1.56%
+535,046
19
$23.8M 1.53%
+278,456
20
$23.3M 1.5%
+98,826
21
$22.4M 1.44%
+57,274
22
$20.1M 1.3%
+341,691
23
$18.7M 1.2%
+277,502
24
$18.3M 1.18%
+509,474
25
$18.1M 1.16%
+346,397
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