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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.02%
+35,693
227
$812K 0.02%
+33,012
228
$812K 0.02%
+13,478
229
$809K 0.02%
+498
230
$808K 0.02%
+5,734
231
$793K 0.02%
+82,957
232
$792K 0.02%
+9,105
233
$789K 0.02%
+25,146
234
$785K 0.02%
+20,907
235
$774K 0.02%
+24,341
236
$772K 0.02%
+31,548
237
$770K 0.02%
+10,594
238
$764K 0.02%
+4,881
239
$760K 0.02%
+21,999
240
$759K 0.02%
+7,182
241
$757K 0.02%
+52,567
242
$755K 0.02%
+5,104
243
$751K 0.02%
13,711
-483,010
244
$745K 0.02%
+2,891
245
$738K 0.02%
+13,426
246
$736K 0.02%
+26,863
247
$724K 0.02%
+1,199
248
$723K 0.02%
11,616
-956,584
249
$722K 0.02%
+15,103
250
$716K 0.02%
+7,181
8 9
10
11 12