ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.62%
+741,662
27
$20.3M 0.62%
+375,327
28
$20M 0.61%
+914,491
29
$19.2M 0.59%
+1,052,697
30
$18.4M 0.56%
+1,800,000
31
$18.1M 0.55%
40,009
+30,738
32
$18.1M 0.55%
+427,332
33
$17.6M 0.54%
+645,982
34
$17.4M 0.53%
+124,109
35
$17.2M 0.52%
+718,402
36
$16.4M 0.5%
+218,652
37
$16.3M 0.49%
407,157
+369,410
38
$16.2M 0.49%
+74,591
39
$16.2M 0.49%
315,347
-11,883
40
$16.2M 0.49%
801,999
+240,527
41
$15.6M 0.47%
+184,045
42
$15.3M 0.47%
+650,000
43
$14.3M 0.43%
+445,000
44
$14.2M 0.43%
141,073
+104,610
45
$13.8M 0.42%
+104,874
46
$13.8M 0.42%
+400,209
47
$13.8M 0.42%
331,922
+259,952
48
$13.7M 0.42%
+55,716
49
$13.6M 0.41%
+345,105
50
$13.4M 0.41%
510,652
+328,005
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