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
551
$214K 0.01%
18,258
552
$214K 0.01%
+19,975
553
$213K 0.01%
13,236
-5,186
554
$213K 0.01%
+6,700
555
$213K 0.01%
13,410
-1,753
556
$211K 0.01%
9,912
-11,424
557
$210K 0.01%
1,169
+74
558
$210K 0.01%
+3,606
559
$210K 0.01%
14,321
+2,774
560
$210K 0.01%
2,991
+506
561
$209K 0.01%
3,537
-656
562
$209K 0.01%
2,103
-3,053
563
$209K 0.01%
52,809
+99
564
$209K 0.01%
+18,534
565
$208K 0.01%
18,778
-3,712
566
$207K 0.01%
+6,776
567
$206K 0.01%
+11,990
568
$205K 0.01%
52
+7
569
$205K 0.01%
17,243
-12,774
570
$205K 0.01%
4,623
-1,758
571
$205K 0.01%
+5,234
572
$205K 0.01%
4,693
+1,804
573
$204K 0.01%
+5,860
574
$204K 0.01%
+4,273
575
$204K 0.01%
+32,184
21 22
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