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
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.9%
+259,661
27
$13.2M 0.89%
156,003
+8,136
28
$12.8M 0.87%
41,976
+2,287
29
$12.5M 0.85%
171,857
+9,240
30
$12.4M 0.84%
+63,541
31
$12.2M 0.82%
62,141
+1,317
32
$11.8M 0.8%
42,013
+2,117
33
$11.7M 0.79%
168,874
+8,801
34
$10.2M 0.69%
+74,799
35
$10.2M 0.69%
59,016
+3,173
36
$10.1M 0.68%
143,982
+7,524
37
$10.1M 0.68%
38,275
+1,992
38
$9.93M 0.67%
183,567
+9,822
39
$9.89M 0.67%
218,233
+12,122
40
$9.26M 0.63%
103,156
+5,364
41
$8.86M 0.6%
+259,481
42
$8.3M 0.56%
27,337
+1,446
43
$8.26M 0.56%
107,179
+5,748
44
$8.1M 0.55%
+128,616
45
$8.09M 0.55%
18,942
+960
46
$7.83M 0.53%
+96,187
47
$7.57M 0.51%
80,291
+4,293
48
$7.35M 0.5%
16,438
+853
49
$6.9M 0.47%
+108,223
50
$6.43M 0.43%
32,723
+1,686
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