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
426
$316K 0.01%
7,130
+309
427
$316K 0.01%
4,905
-1,840
428
$316K 0.01%
23,673
+3,658
429
$312K 0.01%
18,985
-8,505
430
$311K 0.01%
9,084
-1,584
431
$311K 0.01%
16,677
-5,852
432
$311K 0.01%
+10,887
433
$311K 0.01%
+5,805
434
$308K 0.01%
7,021
+425
435
$308K 0.01%
2,087
-1,653
436
$308K 0.01%
+6,869
437
$308K 0.01%
2,535
+316
438
$307K 0.01%
2,496
-262
439
$307K 0.01%
74,482
+31,321
440
$304K 0.01%
11,558
+3,558
441
$303K 0.01%
5,998
-1,523
442
$303K 0.01%
4,407
-374,017
443
$303K 0.01%
25,464
+10,862
444
$302K 0.01%
35,173
-25,942
445
$300K 0.01%
+5,392
446
$300K 0.01%
10,449
-4,382
447
$299K 0.01%
7,068
-3,410
448
$299K 0.01%
12,405
-1,672
449
$298K 0.01%
4,928
-33
450
$298K 0.01%
12,015
-7,302
16 17
18
19 20