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
301
$1.54M 0.05%
33,092
-35,629
302
$1.54M 0.05%
11,257
+7,652
303
$1.52M 0.05%
86,770
-23,794
304
$1.52M 0.05%
17,180
-22,797
305
$1.51M 0.05%
+11,031
306
$1.51M 0.05%
31,196
-26,628
307
$1.5M 0.05%
+15,780
308
$1.5M 0.05%
+29,761
309
$1.49M 0.05%
169,739
-74,299
310
$1.49M 0.05%
19,770
-33,712
311
$1.48M 0.04%
+10,072
312
$1.46M 0.04%
+5,512
313
$1.45M 0.04%
+16,842
314
$1.45M 0.04%
+12,387
315
$1.44M 0.04%
+39,554
316
$1.44M 0.04%
7,878
-47,602
317
$1.43M 0.04%
69,233
+52,556
318
$1.43M 0.04%
6,041
-18,636
319
$1.42M 0.04%
54,518
-452,356
320
$1.42M 0.04%
46,160
-192,814
321
$1.41M 0.04%
+5,201
322
$1.39M 0.04%
93,630
-42,686
323
$1.38M 0.04%
27,308
-411,348
324
$1.37M 0.04%
+9,792
325
$1.36M 0.04%
11,079
+5,183
11 12
13
14 15