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
601
$234K 0.01%
+94
602
$233K 0.01%
+13,698
603
$233K 0.01%
+8,595
604
$233K 0.01%
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605
$232K 0.01%
+1,979
606
$232K 0.01%
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607
$230K 0.01%
+3,269
608
$229K 0.01%
+3,332
609
$228K 0.01%
+7,500
610
$228K 0.01%
+1,710
611
$228K 0.01%
+6,123
612
$227K 0.01%
+2,909
613
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614
$227K 0.01%
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615
$227K 0.01%
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616
$226K 0.01%
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617
$226K 0.01%
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618
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619
$225K 0.01%
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620
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621
$225K 0.01%
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622
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623
$224K 0.01%
+3,484
624
$224K 0.01%
+5,267
625
$223K 0.01%
+14,972
23 24
25
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