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
376
$387K 0.01%
+13,947
377
$386K 0.01%
+38,131
378
$385K 0.01%
+4,105
379
$384K 0.01%
+18,910
380
$383K 0.01%
+21,247
381
$382K 0.01%
+23,276
382
$381K 0.01%
+19,484
383
$380K 0.01%
+1,149
384
$380K 0.01%
+138,587
385
$379K 0.01%
+23,084
386
$378K 0.01%
+3,838
387
$374K 0.01%
4,446
-256,849
388
$372K 0.01%
+16,850
389
$372K 0.01%
+13,261
390
$372K 0.01%
+83,894
391
$371K 0.01%
+2,785
392
$371K 0.01%
+37,310
393
$370K 0.01%
+11,816
394
$369K 0.01%
21,089
-128,911
395
$368K 0.01%
+7,123
396
$368K 0.01%
+11,778
397
$368K 0.01%
+3,125
398
$365K 0.01%
+20,166
399
$364K 0.01%
+5,864
400
$364K 0.01%
+29,489
14 15
16
17 18