ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$86.5M
2
+$77.9M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

1
+$86.2M
2
+$69.8M
3
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$287K 0.01%
+126,040
502
$286K 0.01%
+5,540
503
$285K 0.01%
+8,309
504
$284K 0.01%
+112
505
$283K 0.01%
+10,387
506
$283K 0.01%
+2,115
507
$282K 0.01%
+102,926
508
$282K 0.01%
+8,844
509
$281K 0.01%
+9,406
510
$281K 0.01%
+6,316
511
$281K 0.01%
+49,667
512
$280K 0.01%
+8,027
513
$280K 0.01%
+11,735
514
$278K 0.01%
+795
515
$277K 0.01%
+18,152
516
$277K 0.01%
+9,437
517
$277K 0.01%
+12,111
518
$277K 0.01%
+27,711
519
$276K 0.01%
+1,462
520
$276K 0.01%
+5,956
521
$276K 0.01%
+13,269
522
$276K 0.01%
+2,363
523
$275K 0.01%
+21,049
524
$275K 0.01%
+7,858
525
$275K 0.01%
+10,135
19 20
21
22 23