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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$594K 0.01%
+16,333
277
$592K 0.01%
+12,433
278
$582K 0.01%
+55,723
279
$581K 0.01%
+25,363
280
$580K 0.01%
+1,059
281
$575K 0.01%
+12,940
282
$574K 0.01%
19,476
-1,314,251
283
$572K 0.01%
+11,634
284
$566K 0.01%
+13,062
285
$565K 0.01%
+19,047
286
$564K 0.01%
+15,011
287
$562K 0.01%
+27,405
288
$561K 0.01%
9,047
-623,171
289
$559K 0.01%
+3,741
290
$558K 0.01%
+7,722
291
$556K 0.01%
+2,745
292
$554K 0.01%
+11,194
293
$551K 0.01%
8,792
-701,068
294
$540K 0.01%
+34,990
295
$535K 0.01%
+3,562
296
$531K 0.01%
5,676
-252,034
297
$528K 0.01%
+8,229
298
$527K 0.01%
+29,452
299
$527K 0.01%
+10,761
300
$521K 0.01%
+4,945
10 11
12
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