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
401
$808K 0.02%
+151,560
402
$789K 0.02%
+9,705
403
$779K 0.02%
+3,761
404
$773K 0.02%
47,008
-124,687
405
$772K 0.02%
4,941
-292
406
$766K 0.02%
9,942
+5,036
407
$765K 0.02%
+18,555
408
$763K 0.02%
8,444
+3,602
409
$754K 0.02%
8,644
-13,692
410
$751K 0.02%
+5,899
411
$748K 0.02%
20,658
-31,852
412
$746K 0.02%
5,462
+3,503
413
$739K 0.02%
9,734
+4,928
414
$738K 0.02%
18,065
-246,694
415
$735K 0.02%
+44,179
416
$735K 0.02%
33,479
+15,712
417
$730K 0.02%
12,609
-8,749
418
$721K 0.02%
+15,557
419
$714K 0.02%
8,881
-8,419
420
$704K 0.02%
+9,818
421
$703K 0.02%
17,163
-37,907
422
$703K 0.02%
+11,950
423
$702K 0.02%
+21,352
424
$691K 0.02%
3,698
-4,559
425
$685K 0.02%
+11,585
15 16
17
18 19