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
351
$1.11M 0.03%
+13,378
352
$1.1M 0.03%
+24,505
353
$1.09M 0.03%
5,449
-27,828
354
$1.09M 0.03%
9,765
-40,112
355
$1.08M 0.03%
7,631
+625
356
$1.08M 0.03%
12,814
-42,479
357
$1.07M 0.03%
55,239
-21,012
358
$1.06M 0.03%
+8,312
359
$1.06M 0.03%
+52,825
360
$1.06M 0.03%
+9,401
361
$1.05M 0.03%
+37,284
362
$1.04M 0.03%
+3,261
363
$1.04M 0.03%
+14,869
364
$1.03M 0.03%
+3,504
365
$1.03M 0.03%
26,805
-11,455
366
$1.02M 0.03%
89,740
+75,419
367
$1.02M 0.03%
16,086
-40,004
368
$1.02M 0.03%
11,283
-2,020
369
$1M 0.03%
26,973
-61,704
370
$1M 0.03%
15,606
+1,423
371
$994K 0.03%
8,062
+5,796
372
$986K 0.03%
+33,277
373
$979K 0.03%
+52,993
374
$953K 0.03%
13,054
-31,579
375
$951K 0.03%
20,911
-25,017
13 14
15
16 17