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
276
$1.75M 0.05%
130,290
-110,427
277
$1.75M 0.05%
35,464
-37,958
278
$1.75M 0.05%
+20,295
279
$1.74M 0.05%
33,747
-124,104
280
$1.71M 0.05%
+24,024
281
$1.7M 0.05%
+60,880
282
$1.68M 0.05%
29,584
+21,058
283
$1.66M 0.05%
11,614
+4,071
284
$1.63M 0.05%
+19,905
285
$1.63M 0.05%
16,902
+10,631
286
$1.63M 0.05%
16,345
-73,123
287
$1.61M 0.05%
+23,257
288
$1.6M 0.05%
37,178
+7,599
289
$1.6M 0.05%
43,334
-181,568
290
$1.6M 0.05%
+33,624
291
$1.59M 0.05%
183,663
-107,329
292
$1.57M 0.05%
+31,375
293
$1.57M 0.05%
7,910
+5,823
294
$1.57M 0.05%
+30,943
295
$1.56M 0.05%
17,151
-98,643
296
$1.56M 0.05%
12,182
+8,617
297
$1.56M 0.05%
+7,445
298
$1.56M 0.05%
19,425
-673,978
299
$1.54M 0.05%
31,177
-137
300
$1.54M 0.05%
9,723
-528,075
10 11
12
13 14