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
501
$255K 0.01%
7,653
-35,160
502
$255K 0.01%
54,080
+19,562
503
$255K 0.01%
+14,766
504
$255K 0.01%
14,708
-155
505
$254K 0.01%
+7,645
506
$254K 0.01%
9,782
-2,284
507
$253K 0.01%
+1,959
508
$253K 0.01%
7,176
-1,421
509
$252K 0.01%
3,730
-7,801
510
$251K 0.01%
5,523
-53
511
$250K 0.01%
4,670
+467
512
$250K 0.01%
5,255
-871
513
$250K 0.01%
10,121
+3,193
514
$248K 0.01%
3,253
515
$246K 0.01%
39,854
+17,891
516
$245K 0.01%
+21,417
517
$244K 0.01%
11,321
+2,998
518
$239K 0.01%
+13,363
519
$239K 0.01%
+17,338
520
$239K 0.01%
3,603
+687
521
$239K 0.01%
+7,396
522
$238K 0.01%
+84,530
523
$238K 0.01%
+15,004
524
$238K 0.01%
+7,982
525
$238K 0.01%
36,226
+13,505
19 20
21
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