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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.08%
+49,063
227
$2.46M 0.07%
+46,280
228
$2.46M 0.07%
34,048
-157,702
229
$2.45M 0.07%
56,945
-11,419
230
$2.43M 0.07%
+19,157
231
$2.41M 0.07%
33,628
-25,148
232
$2.4M 0.07%
+38,653
233
$2.38M 0.07%
+44,484
234
$2.35M 0.07%
8,808
-52,398
235
$2.34M 0.07%
42,146
+17,533
236
$2.33M 0.07%
20,992
-79,060
237
$2.33M 0.07%
110,063
-116,178
238
$2.32M 0.07%
+12,830
239
$2.3M 0.07%
45,973
+15,137
240
$2.27M 0.07%
90,081
-150,475
241
$2.25M 0.07%
+89,297
242
$2.25M 0.07%
46,199
-16,767
243
$2.24M 0.07%
90,817
-183,801
244
$2.22M 0.07%
+138,020
245
$2.21M 0.07%
+18,094
246
$2.2M 0.07%
+47,336
247
$2.18M 0.07%
44,731
+25,324
248
$2.14M 0.07%
15,800
+2,509
249
$2.13M 0.06%
+52,680
250
$2.12M 0.06%
+26,533
8 9
10
11 12