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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.62%
57,043
+26,996
27
$4.16M 0.62%
96,968
+23,993
28
$3.95M 0.59%
138,810
+6,297
29
$3.89M 0.58%
47,276
+16,544
30
$3.85M 0.57%
94,207
+31,460
31
$3.74M 0.55%
+46,960
32
$3.72M 0.55%
62,803
+15,022
33
$3.54M 0.53%
39,486
+30,504
34
$3.44M 0.51%
150,630
+2,361
35
$3.41M 0.51%
+26,456
36
$3.35M 0.5%
66,444
+2,980
37
$3.24M 0.48%
+47,214
38
$2.88M 0.43%
30,000
39
$2.84M 0.42%
152,295
40
$2.77M 0.41%
+26,663
41
$2.67M 0.4%
39,552
+25,686
42
$2.58M 0.38%
40,384
+18,505
43
$2.54M 0.38%
+22,606
44
$2.53M 0.37%
+90,161
45
$2.5M 0.37%
+40,604
46
$2.48M 0.37%
+39,524
47
$2.44M 0.36%
63,887
+57,187
48
$2.44M 0.36%
39,678
+4,975
49
$2.43M 0.36%
42,521
+10,324
50
$2.39M 0.35%
80,455
+69,899
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