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
626
$222K 0.01%
+12,611
627
$222K 0.01%
+4,093
628
$222K 0.01%
+10,717
629
$221K 0.01%
+8,866
630
$220K 0.01%
+10,055
631
$220K 0.01%
+10,870
632
$220K 0.01%
+30,599
633
$219K 0.01%
+15,712
634
$218K 0.01%
+6,038
635
$217K 0.01%
+12,571
636
$217K 0.01%
+5,645
637
$217K 0.01%
+3,592
638
$216K 0.01%
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639
$216K 0.01%
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640
$216K 0.01%
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641
$216K 0.01%
+9,177
642
$216K 0.01%
+8,485
643
$215K 0.01%
+16,122
644
$215K 0.01%
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645
$215K 0.01%
+11,585
646
$214K 0.01%
+3,454
647
$214K 0.01%
+28,879
648
$213K 0.01%
+34,072
649
$213K 0.01%
+30,170
650
$213K 0.01%
+7,760
24 25
26
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