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
576
$248K 0.01%
+6,056
577
$248K 0.01%
+5,293
578
$247K 0.01%
+15,208
579
$247K 0.01%
+16,833
580
$245K 0.01%
+3,254
581
$244K 0.01%
+17,842
582
$244K 0.01%
+8,138
583
$244K 0.01%
+18,615
584
$242K 0.01%
+5,684
585
$242K 0.01%
+1,909
586
$241K 0.01%
+11,384
587
$240K 0.01%
+1,588
588
$240K 0.01%
+15,744
589
$240K 0.01%
+176
590
$240K 0.01%
+12,631
591
$239K 0.01%
+7,667
592
$238K 0.01%
+12,693
593
$238K 0.01%
+6,430
594
$237K 0.01%
+2,948
595
$237K 0.01%
+3,383
596
$236K 0.01%
+5,393
597
$236K 0.01%
+15,192
598
$236K 0.01%
+4,544
599
$235K 0.01%
+20,769
600
$234K 0.01%
+3,930
22 23
24
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