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
251
$2.05M 0.06%
113,527
-236,286
252
$2.04M 0.06%
+33,259
253
$2.04M 0.06%
+15,250
254
$2.03M 0.06%
+56,958
255
$2.02M 0.06%
+18,483
256
$2M 0.06%
10,524
-16,602
257
$1.97M 0.06%
+22,585
258
$1.95M 0.06%
15,861
+11,327
259
$1.95M 0.06%
18,802
-19,262
260
$1.94M 0.06%
+19,340
261
$1.93M 0.06%
+26,228
262
$1.92M 0.06%
+54,045
263
$1.89M 0.06%
96,695
-113,315
264
$1.89M 0.06%
14,214
+9,328
265
$1.88M 0.06%
+9,523
266
$1.88M 0.06%
+9,973
267
$1.87M 0.06%
6,545
-4,675
268
$1.85M 0.06%
16,066
-127,375
269
$1.85M 0.06%
84,030
+3,250
270
$1.84M 0.06%
+150,188
271
$1.83M 0.06%
108,381
-33,990
272
$1.82M 0.06%
31,048
-28,250
273
$1.78M 0.05%
33,756
-10,376
274
$1.78M 0.05%
+35,819
275
$1.78M 0.05%
+31,393
9 10
11
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