ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.59M
3
+$4.29M
4
CMCSA icon
Comcast
CMCSA
+$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.33M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.23M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.76%
+28,203
27
$2.07M 0.75%
31,629
+26,929
28
$1.94M 0.7%
110,572
-36,428
29
$1.81M 0.66%
26,283
+22,783
30
$1.79M 0.65%
32,948
+23,648
31
$1.74M 0.63%
+162,500
32
$1.72M 0.62%
72,810
33
$1.69M 0.61%
+23,973
34
$1.44M 0.52%
27,957
+27,257
35
$1.41M 0.51%
7,854
+5,554
36
$1.39M 0.5%
24,162
+11,782
37
$1.33M 0.48%
48,050
-14,550
38
$1.28M 0.46%
14,976
+12,845
39
$1.25M 0.45%
+21,166
40
$1.17M 0.42%
+23,548
41
$1.17M 0.42%
29,766
+29,066
42
$1.16M 0.42%
+29,522
43
$1.15M 0.42%
29,619
+22,019
44
$1.14M 0.41%
117,996
+112,996
45
$1.1M 0.4%
12,360
+8,360
46
$1.09M 0.4%
+26,096
47
$1.08M 0.39%
34,416
+24,916
48
$1.05M 0.38%
15,975
+15,775
49
$1.04M 0.38%
14,403
+11,903
50
$991K 0.36%
12,486
+6,486
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