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
$209M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.59M
3
+$7.12M
4
DH icon
Definitive Healthcare
DH
+$6.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Top Sells

1
+$27M
2
+$3.24M
3
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.43%
+1,000,000
2
$9.44M 4.52%
40,544
3
$7.72M 3.7%
15,281
4
$7.59M 3.64%
+350,000
5
$7.12M 3.41%
+87,500
6
$6.12M 2.93%
+393,663
7
$5.34M 2.56%
+25,269
8
$5.31M 2.55%
30,000
9
$4.83M 2.31%
27,161
10
$4.65M 2.23%
106,196
11
$4.53M 2.17%
+67,076
12
$4.34M 2.08%
15,248
13
$4.12M 1.97%
42,820
14
$4.1M 1.96%
42,820
15
$3.55M 1.7%
21,744
16
$3.5M 1.68%
+343,960
17
$3.34M 1.6%
8,627
18
$3.17M 1.52%
38,700
19
$3.05M 1.46%
35,405
20
$3.02M 1.44%
53,817
21
$2.78M 1.33%
19,313
22
$2.77M 1.33%
38,981
23
$2.5M 1.2%
18,615
24
$2.49M 1.19%
7,700
25
$2.46M 1.18%
+223,676
1
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