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
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.18M
4
ETN icon
Eaton
ETN
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$136M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.01%
+74,250
27
$2.01M 1.01%
+12,410
28
$1.95M 0.97%
+4,742
29
$1.94M 0.97%
+23,603
30
$1.9M 0.95%
+25,987
31
$1.83M 0.92%
+6,238
32
$1.71M 0.86%
+11,302
33
$1.7M 0.85%
+6,873
34
$1.61M 0.8%
+19,464
35
$1.55M 0.78%
+18,348
36
$1.47M 0.73%
5,133
-309,005
37
$1.4M 0.7%
+5,793
38
$1.33M 0.66%
+11,964
39
$1.29M 0.65%
+10,922
40
$1.26M 0.63%
+80,105
41
$1.26M 0.63%
+21,162
42
$1.21M 0.6%
+12,873
43
$1.17M 0.58%
+7,083
44
$1.13M 0.57%
+3,758
45
$1.12M 0.56%
+1,471
46
$1.03M 0.52%
+4,323
47
$944K 0.47%
+13,805
48
$940K 0.47%
+3,743
49
$923K 0.46%
+17,674
50
$855K 0.43%
+2,882
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