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
676
$203K ﹤0.01%
+16,294
677
$202K ﹤0.01%
+2,746
678
$202K ﹤0.01%
+7,269
679
$201K ﹤0.01%
+6,055
680
$201K ﹤0.01%
+1,174
681
$200K ﹤0.01%
+3,727
682
$200K ﹤0.01%
+11,118
683
$200K ﹤0.01%
+6
684
$200K ﹤0.01%
+21,188
685
$200K ﹤0.01%
+15,385
686
$199K ﹤0.01%
+23,167
687
$199K ﹤0.01%
+50,216
688
$198K ﹤0.01%
+10,111
689
$198K ﹤0.01%
+53,386
690
$197K ﹤0.01%
+7,489
691
$197K ﹤0.01%
+14,453
692
$197K ﹤0.01%
+17,039
693
$194K ﹤0.01%
+24,404
694
$194K ﹤0.01%
+23,727
695
$192K ﹤0.01%
+19,388
696
$191K ﹤0.01%
+10,258
697
$189K ﹤0.01%
+28,298
698
$188K ﹤0.01%
+17,488
699
$187K ﹤0.01%
+13,120
700
$187K ﹤0.01%
+21,707
26 27
28
29 30