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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.61%
+526,561
27
$20M 0.57%
265,960
-344,760
28
$18.9M 0.54%
806,548
+690,371
29
$18.9M 0.54%
489,172
+155,482
30
$18.8M 0.53%
188,459
+143,573
31
$18.4M 0.52%
+438,656
32
$17.1M 0.48%
+620,370
33
$17.1M 0.48%
87,591
+10,520
34
$16.7M 0.47%
+259,176
35
$16.4M 0.47%
+255,213
36
$16.4M 0.46%
178,158
+76,702
37
$16.3M 0.46%
+140,684
38
$16.3M 0.46%
+795,311
39
$15.8M 0.45%
+737,384
40
$15.6M 0.44%
693,013
-2,064,773
41
$14.7M 0.42%
+682,609
42
$14.6M 0.42%
164,543
+161,794
43
$14.6M 0.41%
+506,611
44
$14.2M 0.4%
+1,408,000
45
$13.8M 0.39%
61,206
+27,375
46
$13.6M 0.38%
185,908
+28,389
47
$13.2M 0.38%
13,967
+13,780
48
$13.2M 0.37%
643,396
-627,864
49
$12.9M 0.37%
978,003
-477,329
50
$12.5M 0.35%
266,162
+218,309
1
2
3 4 5