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
351
$553K 0.02%
3,149
-99,841
352
$536K 0.02%
+19,084
353
$534K 0.02%
+9,413
354
$534K 0.02%
219
-217
355
$530K 0.02%
20,933
+10,700
356
$530K 0.02%
+19,500
357
$522K 0.01%
+4,886
358
$513K 0.01%
14,503
-6,150
359
$510K 0.01%
+7,956
360
$508K 0.01%
6,271
-10,863
361
$502K 0.01%
30,995
-243,330
362
$502K 0.01%
68,827
+23,141
363
$493K 0.01%
+4,534
364
$493K 0.01%
359,725
-589,245
365
$492K 0.01%
21,420
-363,135
366
$492K 0.01%
263
-26
367
$485K 0.01%
50,073
+17,635
368
$484K 0.01%
31,236
-22,149
369
$479K 0.01%
+31,401
370
$468K 0.01%
8,526
+758
371
$467K 0.01%
29,526
+16,314
372
$466K 0.01%
28,492
+9,187
373
$464K 0.01%
53,700
-94,300
374
$457K 0.01%
17,767
-15,636
375
$440K 0.01%
+29,233
13 14
15
16 17