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
$373M
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.4M
3
+$44.5M
4
TSLA icon
Tesla
TSLA
+$16.5M
5
SNAP icon
Snap
SNAP
+$15.4M

Top Sells

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17K ﹤0.01%
+12,161
27
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-171,875
28
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-1,597,310
29
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-528,118
30
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-700,000
31
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32
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-332,759
33
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-237,309
34
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-878,767
35
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-149,790
36
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-20,654
37
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38
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-78,140
39
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-2,024,764
40
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-42,447
41
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-225,127
42
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-664,116
43
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-190,000
44
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-126,650
45
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-326,978
46
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-1,112,839
47
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-565,030
48
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-319,861
49
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-1,133,429
50
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-152,295
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