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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$273K 0.01%
+4,701
627
$271K 0.01%
3,741
-1,187
628
$271K 0.01%
+3,841
629
$271K 0.01%
+21,742
630
$270K 0.01%
+32,909
631
$270K 0.01%
+21,541
632
$270K 0.01%
9,867
-3,438
633
$269K 0.01%
+1,276
634
$268K 0.01%
+3,911
635
$268K 0.01%
+6,916
636
$267K 0.01%
+15,375
637
$266K 0.01%
+4,126
638
$266K 0.01%
8,620
-1,463
639
$265K 0.01%
+1,676
640
$265K 0.01%
7,773
-4,242
641
$263K 0.01%
+5,111
642
$260K 0.01%
+43,203
643
$260K 0.01%
13,367
-7,115
644
$260K 0.01%
33,436
+16,182
645
$257K 0.01%
+4,216
646
$256K 0.01%
13,948
+1,958
647
$255K 0.01%
+31,475
648
$255K 0.01%
+2,976
649
$255K 0.01%
+1,906
650
$254K 0.01%
+99,884
24 25
26
27 28