ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$86.5M
2
+$77.9M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

1
+$86.2M
2
+$69.8M
3
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K 0.01%
+13,111
327
$472K 0.01%
+2,220
328
$472K 0.01%
+2,136
329
$470K 0.01%
+22,700
330
$468K 0.01%
+10,642
331
$462K 0.01%
21,568
-324,938
332
$457K 0.01%
+161
333
$456K 0.01%
+28,004
334
$452K 0.01%
+9,277
335
$452K 0.01%
+5,275
336
$447K 0.01%
+5,338
337
$446K 0.01%
+3,071
338
$446K 0.01%
+10,827
339
$446K 0.01%
+16,459
340
$443K 0.01%
+13,847
341
$441K 0.01%
+7,410
342
$436K 0.01%
+10,437
343
$436K 0.01%
+14,476
344
$436K 0.01%
3,961
-416,234
345
$434K 0.01%
+4,526
346
$433K 0.01%
+9,987
347
$433K 0.01%
13,915
-118,715
348
$431K 0.01%
+7,096
349
$430K 0.01%
14,343
-769,159
350
$429K 0.01%
+7,068
12 13
14
15 16