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
$168M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$15.5M
4
PGR icon
Progressive
PGR
+$15.2M
5
RTX icon
RTX Corp
RTX
+$15.2M

Top Sells

1
+$19.7M
2
+$9.44M
3
+$7.72M
4
TDW icon
Tidewater
TDW
+$7.59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M

Sector Composition

1 Industrials 46.98%
2 Financials 45.59%
3 Technology 4.44%
4 Healthcare 2.55%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.23%
+38,896
2
$16.7M 9.94%
+75,882
3
$15.5M 9.21%
+28,432
4
$15.2M 9.01%
+117,013
5
$15.2M 9%
+150,162
6
$14.2M 8.42%
+75,689
7
$12.5M 7.44%
+92,470
8
$10.9M 6.47%
+43,955
9
$7.81M 4.63%
+37,500
10
$5.63M 3.34%
+88,958
11
$5.04M 2.99%
30,000
12
$4.73M 2.81%
+97,850
13
$2.87M 1.71%
+54,417
14
$2.76M 1.64%
26,403
+23,406
15
$2.75M 1.63%
+26,901
16
$2.68M 1.59%
+11,610
17
$2.58M 1.53%
+24,555
18
$2.53M 1.5%
+25,460
19
$2.48M 1.47%
+203,342
20
$1.62M 0.96%
+14,571
21
$1.3M 0.77%
+162,137
22
$1.28M 0.76%
+172,426
23
$1.03M 0.61%
+3,422
24
$744K 0.44%
+77,299
25
$523K 0.31%
+153,341
1
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