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
526
$236K 0.01%
3,649
-411
527
$236K 0.01%
13,457
-2,134
528
$235K 0.01%
15,924
+1,840
529
$235K 0.01%
57,104
+14,257
530
$233K 0.01%
1,976
-125
531
$232K 0.01%
6,540
-1,161
532
$231K 0.01%
11,447
-1,473
533
$230K 0.01%
+16,256
534
$228K 0.01%
2,440
-1,663
535
$228K 0.01%
8,111
-16,986
536
$227K 0.01%
+13,815
537
$225K 0.01%
4,709
-1,097
538
$223K 0.01%
+3,316
539
$223K 0.01%
9,639
+2,315
540
$222K 0.01%
8,842
-242
541
$219K 0.01%
8,294
-2,771
542
$218K 0.01%
13,556
-4,685
543
$217K 0.01%
5,165
-3,071
544
$217K 0.01%
+5,111
545
$217K 0.01%
+5,871
546
$216K 0.01%
3,652
-2,452
547
$216K 0.01%
+5,259
548
$216K 0.01%
6,876
-48,738
549
$216K 0.01%
6,514
-2,592
550
$216K 0.01%
6,138
-110
20 21
22
23 24