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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$471K 0.01%
3,682
-26,354
477
$463K 0.01%
26,274
+11,566
478
$462K 0.01%
+20,840
479
$457K 0.01%
+4,224
480
$457K 0.01%
56,895
-11,932
481
$456K 0.01%
+5,843
482
$450K 0.01%
27,490
-61,284
483
$450K 0.01%
+3,933
484
$449K 0.01%
11,290
+2,367
485
$448K 0.01%
33,396
+18,392
486
$441K 0.01%
9,685
+2,555
487
$438K 0.01%
+6,493
488
$436K 0.01%
+25,981
489
$436K 0.01%
+3,848
490
$435K 0.01%
+43,575
491
$435K 0.01%
59,712
+23,486
492
$435K 0.01%
+9,132
493
$434K 0.01%
+13,933
494
$433K 0.01%
2,268
-1,268
495
$433K 0.01%
+3,957
496
$425K 0.01%
+10,162
497
$420K 0.01%
+2,379
498
$412K 0.01%
+3,394
499
$410K 0.01%
+29,626
500
$408K 0.01%
+13,495
18 19
20
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