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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.67%
4,920,000
-3,325,760
27
$26.8M 0.63%
923,315
-2,070,777
28
$26M 0.61%
+500,000
29
$25.7M 0.6%
177,435
+80,006
30
$25.2M 0.59%
+221,011
31
$24.9M 0.58%
+247,940
32
$23.3M 0.55%
1,705,936
-1,528,460
33
$22.8M 0.53%
+154,583
34
$22.6M 0.53%
397,586
+163,019
35
$22.4M 0.52%
+489,322
36
$22.4M 0.52%
+521,671
37
$22M 0.52%
141,843
-19,410
38
$21.7M 0.51%
+370,094
39
$21.7M 0.51%
+144,836
40
$21.6M 0.51%
+1,229,429
41
$21.4M 0.5%
+123,989
42
$21.4M 0.5%
123,331
-152,014
43
$21.3M 0.5%
+971,226
44
$21.1M 0.49%
751,698
+204,239
45
$20.6M 0.48%
+400,000
46
$20.6M 0.48%
+112,389
47
$20.5M 0.48%
+258,627
48
$19.9M 0.47%
+200,000
49
$19.6M 0.46%
+225,322
50
$19.3M 0.45%
+241,762
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