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
$151M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.89%
+427,923
2
$11.2M 7.4%
+609,246
3
$7.61M 5.03%
+2,424,472
4
$6.46M 4.27%
30,000
5
$5.58M 3.69%
+116,523
6
$5.57M 3.68%
+13,244
7
$5.4M 3.57%
+29,964
8
$5.4M 3.57%
+112,711
9
$5.07M 3.35%
+10,441
10
$3.61M 2.38%
+203,870
11
$3.22M 2.13%
+22,988
12
$3.2M 2.11%
+36,801
13
$3.09M 2.04%
+201,344
14
$2.82M 1.86%
+18,510
15
$2.52M 1.66%
+72,919
16
$2.35M 1.55%
+40,692
17
$2.1M 1.39%
+1,706
18
$2.05M 1.36%
+22,700
19
$2.05M 1.35%
+15,450
20
$1.99M 1.31%
+29,036
21
$1.98M 1.31%
+6,341
22
$1.89M 1.25%
+20,293
23
$1.89M 1.25%
+15,999
24
$1.86M 1.23%
+5,976
25
$1.8M 1.19%
+6,923
1
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