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
576
$204K 0.01%
+19,113
577
$202K 0.01%
3,090
-15,601
578
$201K 0.01%
12,340
579
$200K 0.01%
+12,126
580
$198K 0.01%
+29,484
581
$198K 0.01%
+25,511
582
$197K 0.01%
+58,723
583
$192K 0.01%
19,689
+5,073
584
$192K 0.01%
18,401
-3,651
585
$191K 0.01%
+5,904
586
$190K 0.01%
+18,229
587
$188K 0.01%
10,472
-3,048
588
$184K 0.01%
27,140
-7,525
589
$184K 0.01%
11,847
-3,727
590
$180K 0.01%
+18,848
591
$179K 0.01%
+11,507
592
$177K 0.01%
7,503
+1,117
593
$176K 0.01%
11,990
+1,256
594
$174K ﹤0.01%
12,943
-6,103
595
$172K ﹤0.01%
+14,491
596
$171K ﹤0.01%
12,067
+1,578
597
$171K ﹤0.01%
21,611
-14,938
598
$164K ﹤0.01%
17,997
-777
599
$161K ﹤0.01%
12,999
+309
600
$156K ﹤0.01%
33,200
+9,100
22 23
24
25 26