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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.14M
3
+$8.21M
4
XPO icon
XPO
XPO
+$8.11M
5
CNI icon
Canadian National Railway
CNI
+$7.94M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$20.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.41%
76,148
-45,349
2
$37.4M 3.32%
256,563
-50,458
3
$35.6M 3.16%
66,220
-39,437
4
$33.7M 2.99%
216,308
-128,823
5
$30.3M 2.69%
349,895
+28,890
6
$27.4M 2.43%
48,464
-9,530
7
$25.8M 2.29%
62,995
-4,739
8
$24.3M 2.15%
143,220
-28,164
9
$24M 2.12%
449,268
-186,183
10
$23.9M 2.12%
426,372
-83,849
11
$22.1M 1.96%
306,808
-30,801
12
$20.6M 1.82%
199,745
-118,958
13
$19M 1.68%
43,075
-2,880
14
$16M 1.42%
172,980
-34,016
15
$15.5M 1.38%
467,328
-278,303
16
$15M 1.33%
67,973
-4,723
17
$14.5M 1.29%
149,691
-89,144
18
$13.9M 1.24%
70,078
+6,537
19
$13.3M 1.18%
+249,000
20
$12.3M 1.09%
214,968
-42,276
21
$11.9M 1.06%
62,080
-12,208
22
$11.6M 1.03%
130,371
-25,632
23
$11M 0.98%
21,740
-30,290
24
$11M 0.97%
81,531
+6,732
25
$10.1M 0.9%
58,092
-4,049
1
2 3 4 5