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
$975M
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
C icon
Citigroup
C
+$52.2M

Top Sells

1
+$54.6M
2
+$31.4M
3
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.3%
4 Technology 0.81%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.86%
+152,538
27
$7.96M 0.82%
457,570
28
$7.75M 0.79%
+255,943
29
$7.38M 0.76%
+47,162
30
$6.54M 0.67%
320,846
-16,043
31
$6.23M 0.64%
+69,935
32
$6.07M 0.62%
+225,127
33
$5.84M 0.6%
+319,861
34
$5.34M 0.55%
+149,790
35
$5.3M 0.54%
+264,724
36
$5.23M 0.54%
+364,067
37
$5.15M 0.53%
+352,790
38
$4.45M 0.46%
+48,262
39
$4.32M 0.44%
+326,978
40
$4.28M 0.44%
+197,400
41
$3.83M 0.39%
152,295
42
$3.75M 0.38%
+190,000
43
$3.69M 0.38%
171,875
-103,125
44
$3.46M 0.36%
30,000
45
$3.41M 0.35%
+50,109
46
$3.3M 0.34%
+664,116
47
$3.24M 0.33%
+145,715
48
$2.67M 0.27%
+62,077
49
$2.63M 0.27%
+61,697
50
$2.6M 0.27%
+15,118
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