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
626
$109K ﹤0.01%
+2,432
627
$107K ﹤0.01%
+14,567
628
$106K ﹤0.01%
1,269
-546
629
$99K ﹤0.01%
+28,256
630
$97K ﹤0.01%
+17,254
631
$95K ﹤0.01%
+15,194
632
$94K ﹤0.01%
+23,276
633
$81K ﹤0.01%
213
-378
634
$74K ﹤0.01%
15,502
-33,189
635
$73K ﹤0.01%
11,499
-20,861
636
$72K ﹤0.01%
+10,819
637
$57K ﹤0.01%
35,720
-51,452
638
$17K ﹤0.01%
10,166
639
$15K ﹤0.01%
10,991
640
– –
-37,189
641
– –
-23,080
642
– –
-23,070
643
– –
-4,766
644
– –
-155,880
645
– –
-1,262
646
– –
-2,012
647
– –
-165,490
648
– –
-10,554
649
– –
-22,656
650
– –
-6,358
24 25
26
27 28