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
426
$341K 0.01%
+2,977
427
$339K 0.01%
+7,404
428
$338K 0.01%
+17,028
429
$338K 0.01%
+4,173
430
$338K 0.01%
+20,267
431
$338K 0.01%
+4,890
432
$338K 0.01%
+12,148
433
$336K 0.01%
+11,513
434
$336K 0.01%
+6,784
435
$335K 0.01%
+5,932
436
$335K 0.01%
+10,827
437
$335K 0.01%
+10,283
438
$334K 0.01%
+1,544
439
$334K 0.01%
+73,130
440
$334K 0.01%
+13,163
441
$333K 0.01%
+17,246
442
$331K 0.01%
+7,956
443
$331K 0.01%
+606
444
$331K 0.01%
+15,706
445
$329K 0.01%
+7,324
446
$329K 0.01%
+35,798
447
$328K 0.01%
+8,148
448
$328K 0.01%
+9,558
449
$328K 0.01%
+4,639
450
$327K 0.01%
+13,526
16 17
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