ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.66%
40,381
+10,381
2
$4.84M 1.2%
+50,000
3
$3.56M 0.88%
+40,000
4
$2.85M 0.71%
+19,327
5
$2.84M 0.7%
+47,242
6
$2.83M 0.7%
+29,610
7
$2.83M 0.7%
+741
8
$2.82M 0.7%
+41,606
9
$2.82M 0.7%
+30,623
10
$2.81M 0.7%
+32,022
11
$2.81M 0.7%
+25,778
12
$2.81M 0.7%
+18,160
13
$2.81M 0.7%
+25,380
14
$2.8M 0.7%
+18,157
15
$2.8M 0.7%
+61,717
16
$2.8M 0.7%
+34,837
17
$2.8M 0.7%
+17,113
18
$2.8M 0.7%
+16,864
19
$2.8M 0.7%
+24,959
20
$2.8M 0.7%
+41,304
21
$2.79M 0.69%
+16,373
22
$2.79M 0.69%
+85,535
23
$2.79M 0.69%
+18,760
24
$2.78M 0.69%
+38,369
25
$2.78M 0.69%
+18,216
1
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