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
$1.29B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$299M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

1 Financials 11.26%
2 Technology 4.25%
3 Consumer Discretionary 2.1%
4 Energy 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.18%
+93,114
27
$2.18M 0.17%
+7,285
28
$2.14M 0.17%
13,350
-2,100
29
$2.05M 0.16%
4,063
-6,378
30
$1.97M 0.15%
11,346
+785
31
$1.45M 0.11%
8,932
+2,621
32
$1.14M 0.09%
8,104
+949
33
$1.13M 0.09%
+12,880
34
$1.12M 0.09%
10,540
+4,540
35
$1.11M 0.09%
10,794
-9,499
36
$1.11M 0.09%
6,574
+1,712
37
$1.11M 0.09%
2,896
+783
38
$1.09M 0.08%
+4,615
39
$1.08M 0.08%
3,495
-2,481
40
$1.06M 0.08%
1,786
-988
41
$1.05M 0.08%
5,725
-12,785
42
$1.04M 0.08%
18,202
-6,644
43
$1.04M 0.08%
7,917
-8,082
44
$1.02M 0.08%
15,148
-25,544
45
$988K 0.08%
13,637
+1,527
46
$981K 0.08%
14,033
-1,274
47
$963K 0.07%
+942
48
$962K 0.07%
3,743
-673
49
$962K 0.07%
3,069
-3,272
50
$956K 0.07%
3,764
-3,159
1
2
3 4