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
$1.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.64M
4
HLN icon
Haleon
HLN
+$1.3M
5
EVCM icon
EverCommerce
EVCM
+$1.28M

Sector Composition

1 Healthcare 38.63%
2 Consumer Staples 21.87%
3 Industrials 10.3%
4 Utilities 9.55%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.11%
+115,256
2
$50.7M 3.83%
+327,349
3
$43.2M 3.26%
+290,757
4
$37.8M 2.86%
+178,488
5
$34.4M 2.6%
+100,263
6
$32.1M 2.42%
+301,760
7
$32.1M 2.42%
327,582
+177,420
8
$31.5M 2.38%
+109,152
9
$31.3M 2.36%
66,203
+27,307
10
$30M 2.26%
+483,247
11
$29.5M 2.23%
+162,039
12
$28.8M 2.18%
+706,875
13
$28.4M 2.14%
+49,281
14
$27.3M 2.06%
+54,910
15
$25M 1.89%
+508,875
16
$22.9M 1.73%
+226,585
17
$22.5M 1.7%
+217,695
18
$21.6M 1.63%
+220,800
19
$21.1M 1.59%
+94,419
20
$20.8M 1.57%
44,993
+16,561
21
$19.3M 1.45%
+185,637
22
$19.1M 1.44%
+196,159
23
$18.8M 1.42%
+243,576
24
$18.2M 1.37%
+262,741
25
$16.7M 1.26%
117,013
1
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