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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$276K 0.01%
10,083
-137
477
$275K 0.01%
7,261
+484
478
$272K 0.01%
+6,036
479
$272K 0.01%
+15,828
480
$272K 0.01%
20,819
+10,020
481
$271K 0.01%
151,300
-22,093
482
$271K 0.01%
+3,644
483
$268K 0.01%
13,358
-1,444
484
$267K 0.01%
4,933
+1,330
485
$266K 0.01%
+2,642
486
$265K 0.01%
2,266
+179
487
$263K 0.01%
7,127
-38,779
488
$263K 0.01%
15,323
-3,309
489
$263K 0.01%
8,297
-27,500
490
$262K 0.01%
56,164
-12,961
491
$262K 0.01%
+15,345
492
$262K 0.01%
14,465
+3,308
493
$262K 0.01%
11,000
+2,945
494
$261K 0.01%
60,850
+29,115
495
$260K 0.01%
8,347
-1,496
496
$259K 0.01%
5,378
-307
497
$257K 0.01%
8,298
-1,305
498
$256K 0.01%
14,280
+672
499
$256K 0.01%
10,955
+4,470
500
$256K 0.01%
38,559
+22,598
18 19
20
21 22