ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75,689
227
– –
-97,850
228
– –
-58,367
229
– –
-88,958
230
– –
-92,470
231
– –
-220,800
232
– –
-217,695
233
– –
-3,422
234
– –
-75,882
6 7 8 9
10