ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$86.5M
2
+$77.9M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

1
+$86.2M
2
+$69.8M
3
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$327K 0.01%
+9,511
452
$327K 0.01%
+6,596
453
$324K 0.01%
+8,255
454
$323K 0.01%
+30,035
455
$323K 0.01%
1,509
-197,951
456
$322K 0.01%
+16,880
457
$320K 0.01%
+2,687
458
$319K 0.01%
+9,715
459
$319K 0.01%
+17,146
460
$318K 0.01%
+6,048
461
$318K 0.01%
+38,338
462
$315K 0.01%
+3,926
463
$313K 0.01%
+21,818
464
$313K 0.01%
+22,077
465
$312K 0.01%
+6,216
466
$311K 0.01%
3,548
-521,717
467
$310K 0.01%
+7,436
468
$309K 0.01%
+44,303
469
$309K 0.01%
+5,150
470
$308K 0.01%
+6,717
471
– –
0
472
$307K 0.01%
+7,583
473
$307K 0.01%
+2,113
474
$307K 0.01%
+5,034
475
$302K 0.01%
+4,529
17 18
19
20 21