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
376
$943K 0.03%
18,998
+12,860
377
$934K 0.03%
+16,024
378
$929K 0.03%
82,684
+63,836
379
$922K 0.03%
22,601
-43,693
380
$920K 0.03%
+13,378
381
$915K 0.03%
28,620
-134,928
382
$905K 0.03%
+11,191
383
$903K 0.03%
+12,195
384
$901K 0.03%
+8,175
385
$897K 0.03%
77,520
+46,074
386
$888K 0.03%
+17,754
387
$885K 0.03%
5,540
-15,613
388
$881K 0.03%
24,497
+5,365
389
$880K 0.03%
7,464
-102,208
390
$861K 0.03%
11,863
+8,133
391
$851K 0.03%
+4,497
392
$843K 0.03%
5,633
+3,530
393
$839K 0.03%
15,378
-8,463
394
$838K 0.03%
7,761
-504
395
$834K 0.03%
+20,235
396
$834K 0.03%
+7,562
397
$833K 0.03%
+15,664
398
$826K 0.03%
+2,734
399
$819K 0.02%
7,558
+3,199
400
$818K 0.02%
15,669
+9,575
14 15
16
17 18