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
451
$572K 0.02%
+17,490
452
$563K 0.02%
13,917
-7,746
453
$563K 0.02%
+6,971
454
$557K 0.02%
+4,606
455
$556K 0.02%
+9,128
456
$553K 0.02%
7,392
-4,379
457
$553K 0.02%
+3,150
458
$550K 0.02%
+17,326
459
$548K 0.02%
5,271
-27,773
460
$540K 0.02%
+2,249
461
$535K 0.02%
+4,457
462
$534K 0.02%
+9,341
463
$524K 0.02%
+26,470
464
$517K 0.02%
77,192
-81,487
465
$516K 0.02%
+20,308
466
$515K 0.02%
33,067
+2,461
467
$509K 0.02%
19,260
-745
468
$505K 0.02%
63,845
+10,247
469
$503K 0.02%
3,214
-29,485
470
$502K 0.02%
24,064
-6,931
471
$501K 0.02%
+4,973
472
$492K 0.02%
+5,672
473
$485K 0.01%
+16,510
474
$484K 0.01%
+20,045
475
$481K 0.01%
+12,566
17 18
19
20 21