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
301
$1.05M 0.03%
+40,517
302
$1.04M 0.03%
10,660
-5,296
303
$999K 0.03%
+12,907
304
$991K 0.03%
23,841
+6,457
305
$984K 0.03%
5,856
-6,084
306
$982K 0.03%
+21,358
307
$982K 0.03%
7,006
+1,432
308
$982K 0.03%
2,888
-2,716
309
$977K 0.03%
+52,057
310
$975K 0.03%
47,148
-35,549
311
$953K 0.03%
10,588
-5,712
312
$947K 0.03%
13,303
-16,773
313
$943K 0.03%
45,966
-6,070
314
$936K 0.03%
6,274
-203,293
315
$935K 0.03%
+7,543
316
$928K 0.03%
+158,679
317
$924K 0.03%
48,894
-1,017,685
318
$923K 0.03%
64,400
-960
319
$906K 0.03%
22,374
-17,842
320
$901K 0.03%
9,807
+4,549
321
$858K 0.02%
+7,624
322
$836K 0.02%
19,407
-53,465
323
$832K 0.02%
+18,278
324
$832K 0.02%
11,542
-22,350
325
$819K 0.02%
+35,893
11 12
13
14 15