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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$364K 0.01%
+12,579
402
$363K 0.01%
+8,508
403
$363K 0.01%
+2,670
404
$363K 0.01%
+85,425
405
$361K 0.01%
+12,357
406
$361K 0.01%
+5,192
407
$361K 0.01%
+3,807
408
$360K 0.01%
+27,256
409
$359K 0.01%
+11,300
410
$358K 0.01%
+6,928
411
$357K 0.01%
+6,983
412
$354K 0.01%
+68,643
413
$353K 0.01%
+58,698
414
$351K 0.01%
+13,935
415
$349K 0.01%
+2,330
416
$348K 0.01%
+27,394
417
$348K 0.01%
+8,276
418
$348K 0.01%
+13,264
419
$348K 0.01%
+4,520
420
$346K 0.01%
+5,733
421
$346K 0.01%
+27,850
422
$344K 0.01%
+15,570
423
$342K 0.01%
+6,533
424
$342K 0.01%
+23,764
425
$341K 0.01%
+18,295
15 16
17
18 19