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
326
$817K 0.02%
+47,872
327
$794K 0.02%
+9,438
328
$785K 0.02%
+34,814
329
$776K 0.02%
+21,663
330
$775K 0.02%
20,782
+310
331
$769K 0.02%
11,771
+4,686
332
$763K 0.02%
+56,833
333
$754K 0.02%
8,265
-315,574
334
$749K 0.02%
14,092
-224,780
335
$748K 0.02%
+14,183
336
$712K 0.02%
22,674
-21,821
337
$707K 0.02%
41,815
-830,074
338
$690K 0.02%
5,233
-57,079
339
$680K 0.02%
14,827
-42,789
340
$651K 0.02%
+5,896
341
$645K 0.02%
40,575
+13,217
342
$639K 0.02%
+33,810
343
$635K 0.02%
8,296
-22,843
344
$632K 0.02%
+34,251
345
$625K 0.02%
16,316
+1,253
346
$608K 0.02%
4,247
+603
347
$605K 0.02%
41,331
-49,526
348
$581K 0.02%
19,132
+11,003
349
$571K 0.02%
17,662
-9,370
350
$566K 0.02%
3,536
-53,581
12 13
14
15 16