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
376
$439K 0.01%
4,886
-21,847
377
$435K 0.01%
89,454
-56,613
378
$429K 0.01%
+10,832
379
$413K 0.01%
39,501
+18,871
380
$413K 0.01%
+17,163
381
$412K 0.01%
17,705
+10,570
382
$410K 0.01%
7,738
-2,178
383
$408K 0.01%
62,188
+22,254
384
$405K 0.01%
23,519
-2,670
385
$405K 0.01%
4,842
-37,105
386
$404K 0.01%
+1,646
387
$403K 0.01%
28,238
+7,705
388
$403K 0.01%
25,621
+8,487
389
$402K 0.01%
30,606
+19,334
390
$401K 0.01%
20,482
-3,594
391
$396K 0.01%
19,962
+5,844
392
$396K 0.01%
8,996
+1,932
393
$394K 0.01%
23,508
-4,752
394
$392K 0.01%
5,243
-47,022
395
$391K 0.01%
20,005
-10,859
396
$387K 0.01%
26,269
+1,628
397
$381K 0.01%
3,565
-13,429
398
$381K 0.01%
2,897
-40,849
399
$378K 0.01%
4,175
-4,842
400
$375K 0.01%
11,526
-3,635
14 15
16
17 18