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
$151M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.11%
+57,637
27
$1.59M 1.05%
+22,894
28
$1.59M 1.05%
+2,774
29
$1.44M 0.95%
+10,561
30
$1.42M 0.94%
+3,421
31
$1.36M 0.9%
+30,375
32
$1.33M 0.88%
+4,416
33
$1.28M 0.85%
+24,846
34
$1.18M 0.78%
+22,891
35
$1.16M 0.77%
+27,086
36
$1.14M 0.75%
+6,311
37
$1.08M 0.72%
+15,307
38
$1.06M 0.7%
+4,145
39
$1.03M 0.68%
+7,092
40
$1.01M 0.67%
+5,293
41
$1.01M 0.67%
+136,129
42
$999K 0.66%
+6,183
43
$993K 0.66%
+8,033
44
$969K 0.64%
+5,242
45
$962K 0.64%
+12,755
46
$928K 0.61%
+6,151
47
$899K 0.59%
+7,155
48
$851K 0.56%
+4,364
49
$809K 0.54%
+2,257
50
$734K 0.49%
+12,110
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