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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$264K 0.01%
+1,379
552
$264K 0.01%
+16,161
553
$263K 0.01%
+16,620
554
$263K 0.01%
+13,951
555
$263K 0.01%
+18,999
556
$261K 0.01%
+9,908
557
$260K 0.01%
+9,046
558
$259K 0.01%
+11,968
559
$259K 0.01%
+1,455
560
$258K 0.01%
+29,558
561
$257K 0.01%
+8,964
562
$257K 0.01%
+7,581
563
$257K 0.01%
+4,246
564
$256K 0.01%
+6,492
565
$255K 0.01%
+5,271
566
$255K 0.01%
+4,651
567
$254K 0.01%
+11,303
568
$254K 0.01%
+30,760
569
$253K 0.01%
+7,208
570
$253K 0.01%
+14,113
571
$252K 0.01%
+6,523
572
$251K 0.01%
+21,068
573
$250K 0.01%
+1,371
574
$250K 0.01%
8,037
-785,823
575
$248K 0.01%
+15,106
21 22
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