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
251
$1.61M 0.05%
277,060
+234,231
252
$1.61M 0.05%
+110,564
253
$1.58M 0.04%
19,412
-251,339
254
$1.57M 0.04%
+55,329
255
$1.56M 0.04%
10,402
-122,904
256
$1.56M 0.04%
+22,851
257
$1.5M 0.04%
25,689
-22,701
258
$1.49M 0.04%
49,296
-220,238
259
$1.48M 0.04%
37,747
-319,605
260
$1.45M 0.04%
44,215
+15,270
261
$1.45M 0.04%
33,572
-39,484
262
$1.43M 0.04%
88,774
+64,891
263
$1.41M 0.04%
+75,855
264
$1.4M 0.04%
+42,358
265
$1.39M 0.04%
+22,336
266
$1.38M 0.04%
76,251
-60,214
267
$1.37M 0.04%
31,314
+1,208
268
$1.32M 0.04%
+45,690
269
$1.32M 0.04%
79,805
+14,188
270
$1.31M 0.04%
44,716
-49,619
271
$1.31M 0.04%
24,613
-10,131
272
$1.31M 0.04%
19,050
+14,885
273
$1.3M 0.04%
+42,622
274
$1.29M 0.04%
46,245
-43,549
275
$1.29M 0.04%
+23,782
9 10
11
12 13