ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$86.5M
2
+$77.9M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

1
+$86.2M
2
+$69.8M
3
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.02%
+16,121
252
$712K 0.02%
+6,185
253
$709K 0.02%
+7,391
254
$708K 0.02%
+10,740
255
$702K 0.02%
+17,826
256
$701K 0.02%
+30,952
257
$699K 0.02%
+76,936
258
$684K 0.02%
+11,533
259
$681K 0.02%
+42,218
260
$678K 0.02%
+8,132
261
$677K 0.02%
+26,291
262
$674K 0.02%
+15,583
263
$673K 0.02%
24,190
-1,403,821
264
$666K 0.02%
+7,731
265
$662K 0.02%
+23,140
266
$661K 0.02%
+9,312
267
$660K 0.02%
3,005
-190,986
268
$645K 0.02%
3,847
-205,642
269
$643K 0.02%
4,783
-386,812
270
$634K 0.01%
11,072
-751,772
271
$631K 0.01%
+27,382
272
$630K 0.01%
+5,778
273
$626K 0.01%
+212,846
274
$605K 0.01%
+10,731
275
$603K 0.01%
+10,390
9 10
11
12 13