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
$199M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.47M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IBN icon
ICICI Bank
IBN
+$2.13M

Top Sells

1
+$10.7M
2
+$9.51M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
EMR icon
Emerson Electric
EMR
+$7.05M

Sector Composition

1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.07%
+119,866
27
$2.11M 1.06%
8,690
+2,897
28
$2.04M 1.02%
29,196
+9,732
29
$1.96M 0.98%
31,743
+10,581
30
$1.91M 0.96%
19,310
+6,437
31
$1.78M 0.89%
16,383
+5,461
32
$1.75M 0.88%
9,357
+3,119
33
$1.69M 0.85%
111,380
+37,130
34
$1.61M 0.81%
16,953
+5,651
35
$1.61M 0.81%
17,946
+5,982
36
$1.55M 0.78%
10,625
+3,542
37
$1.44M 0.72%
5,615
+1,872
38
$1.38M 0.69%
2,943
+981
39
$1.34M 0.67%
2,207
+736
40
$1.27M 0.64%
4,323
+1,441
41
$1.21M 0.61%
15,071
+5,024
42
$1.17M 0.59%
20,710
+6,905
43
$1.13M 0.57%
5,637
+1,879
44
$1.13M 0.57%
5,367
+1,789
45
$1.11M 0.56%
15,587
+5,196
46
$1.11M 0.56%
26,511
+8,837
47
$1.02M 0.51%
5,915
+1,972
48
$1M 0.5%
3,723
+1,241
49
$953K 0.48%
5,541
+1,847
50
$932K 0.47%
3,780
+1,197
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