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
301
$518K 0.01%
+13,048
302
$517K 0.01%
+4,380
303
$511K 0.01%
+17,297
304
$510K 0.01%
+37,692
305
$509K 0.01%
+10,495
306
$507K 0.01%
+7,045
307
$507K 0.01%
+4,133
308
$506K 0.01%
+7,733
309
$502K 0.01%
+33,087
310
$499K 0.01%
+12,977
311
$497K 0.01%
+40,713
312
$496K 0.01%
8,278
-734,836
313
$494K 0.01%
+21,825
314
$493K 0.01%
+45,965
315
$493K 0.01%
+19,649
316
$492K 0.01%
+5,895
317
$490K 0.01%
+44,181
318
$489K 0.01%
+18,899
319
$489K 0.01%
6,265
-613,980
320
$488K 0.01%
+5,210
321
$487K 0.01%
+15,200
322
$487K 0.01%
+14,542
323
$483K 0.01%
+10,796
324
$482K 0.01%
+18,878
325
$476K 0.01%
+16,725
11 12
13
14 15