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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$299K 0.01%
+7,344
477
$299K 0.01%
+3,786
478
$297K 0.01%
2,748
-435,866
479
$297K 0.01%
+12,005
480
$296K 0.01%
+6,441
481
$296K 0.01%
+11,148
482
$296K 0.01%
+20,414
483
$294K 0.01%
+17,127
484
$294K 0.01%
+2,853
485
$294K 0.01%
+9,099
486
$293K 0.01%
+15,390
487
$293K 0.01%
+17,800
488
$292K 0.01%
2,438
-377,542
489
$291K 0.01%
+9,426
490
$291K 0.01%
+4,979
491
$291K 0.01%
+68,406
492
$290K 0.01%
+13,174
493
$290K 0.01%
+10,363
494
$290K 0.01%
+284
495
$290K 0.01%
+14,369
496
$290K 0.01%
+3,462
497
$289K 0.01%
+6,169
498
$288K 0.01%
+12,991
499
$288K 0.01%
+10,864
500
$288K 0.01%
+5,292
18 19
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