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
526
$274K 0.01%
+43
527
$274K 0.01%
+2,857
528
$274K 0.01%
+8,046
529
$273K 0.01%
+2,975
530
$273K 0.01%
+21,013
531
$272K 0.01%
+1,664
532
$272K 0.01%
+19,060
533
$272K 0.01%
+19,187
534
$272K 0.01%
+31,739
535
$271K 0.01%
+5,183
536
$271K 0.01%
+12,780
537
$271K 0.01%
+1,789
538
$270K 0.01%
+8,278
539
$270K 0.01%
+17,862
540
$270K 0.01%
+11,131
541
$269K 0.01%
+3,080
542
$269K 0.01%
+15,473
543
$269K 0.01%
+15,204
544
$269K 0.01%
+5,632
545
$268K 0.01%
+17,874
546
$267K 0.01%
1,524
-278,336
547
$267K 0.01%
+7,252
548
$266K 0.01%
+55,932
549
$266K 0.01%
+11,300
550
$265K 0.01%
+11,736
20 21
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