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
351
$429K 0.01%
+7,068
352
$428K 0.01%
+2,211
353
$427K 0.01%
+9,936
354
$426K 0.01%
+76,141
355
$426K 0.01%
+10,487
356
$418K 0.01%
+4,474
357
$418K 0.01%
+6,304
358
$418K 0.01%
+19,495
359
$417K 0.01%
+17,172
360
$417K 0.01%
+8,235
361
$416K 0.01%
+30,944
362
$410K 0.01%
+57,712
363
$408K 0.01%
+14,294
364
$407K 0.01%
+15,321
365
$404K 0.01%
+9,135
366
$403K 0.01%
+10,087
367
$403K 0.01%
+17,646
368
$402K 0.01%
+6,771
369
$397K 0.01%
+7,139
370
$397K 0.01%
+47,733
371
$396K 0.01%
+16,325
372
$390K 0.01%
+9,371
373
$388K 0.01%
+22,863
374
$388K 0.01%
+57,469
375
$388K 0.01%
+13,373
13 14
15
16 17