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
501
$408K 0.01%
+6,315
502
$407K 0.01%
+13,179
503
$406K 0.01%
9,091
+2,023
504
$406K 0.01%
7,854
-1,386,069
505
$404K 0.01%
5,147
+1,157
506
$402K 0.01%
+2,417
507
$402K 0.01%
8,109
-76,698
508
$398K 0.01%
+24,082
509
$397K 0.01%
4,153
+202
510
$397K 0.01%
+10,228
511
$396K 0.01%
23,023
+5,685
512
$394K 0.01%
6,676
-1,062
513
$394K 0.01%
10,467
-22,827
514
$392K 0.01%
11,030
+1,248
515
$388K 0.01%
8,409
+2,886
516
$384K 0.01%
5,654
-26,707
517
$381K 0.01%
48,284
+12,867
518
$380K 0.01%
+7,184
519
$378K 0.01%
+7,088
520
$377K 0.01%
+32,752
521
$376K 0.01%
+3,014
522
$373K 0.01%
+13,738
523
$369K 0.01%
25,143
+3,726
524
$369K 0.01%
+99,123
525
$368K 0.01%
+2,278
19 20
21
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