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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.06%
47,504
-255,533
227
$1.93M 0.05%
35,739
+24,813
228
$1.92M 0.05%
58,864
+20,713
229
$1.92M 0.05%
+59,666
230
$1.9M 0.05%
49,698
+1,214
231
$1.88M 0.05%
17,275
-5,891
232
$1.87M 0.05%
+244,038
233
$1.86M 0.05%
+111,545
234
$1.86M 0.05%
143,633
+122,190
235
$1.85M 0.05%
22,132
+18,508
236
$1.84M 0.05%
20,579
-10,511
237
$1.82M 0.05%
45,928
+35,438
238
$1.82M 0.05%
39,126
-29,974
239
$1.77M 0.05%
+31,581
240
$1.75M 0.05%
15,549
-9,080
241
$1.75M 0.05%
64,942
-926,534
242
$1.73M 0.05%
52,510
-43,121
243
$1.73M 0.05%
108,015
-3,467
244
$1.72M 0.05%
+10,956
245
$1.71M 0.05%
80,780
-24,550
246
$1.69M 0.05%
42,703
-126,897
247
$1.65M 0.05%
11,929
-71,807
248
$1.63M 0.05%
13,291
-11,604
249
$1.63M 0.05%
43,071
+22,634
250
$1.61M 0.05%
+7,412
8 9
10
11 12