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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$213K 0.01%
+34,072
652
$213K 0.01%
+30,170
653
$212K 0.01%
+11,369
654
$212K 0.01%
+2,914
655
$211K ﹤0.01%
+2,458
656
$211K ﹤0.01%
+3,520
657
$210K ﹤0.01%
+4,587
658
$210K ﹤0.01%
+8,085
659
$209K ﹤0.01%
+767
660
$209K ﹤0.01%
+13,658
661
$208K ﹤0.01%
+8,313
662
$208K ﹤0.01%
+5,037
663
$208K ﹤0.01%
+5,608
664
$207K ﹤0.01%
+11,672
665
$207K ﹤0.01%
+2,552
666
$207K ﹤0.01%
+8,642
667
$206K ﹤0.01%
+5,293
668
$206K ﹤0.01%
+8,144
669
$205K ﹤0.01%
+5,880
670
$205K ﹤0.01%
+24,377
671
$205K ﹤0.01%
+19,062
672
$205K ﹤0.01%
+20,126
673
$205K ﹤0.01%
+52,528
674
$204K ﹤0.01%
+7,630
675
$204K ﹤0.01%
+922
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