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
676
– –
-22,899
677
– –
-10,551
678
– –
-280,999
679
– –
-57,093
680
– –
-4,529
681
– –
-1,042
682
– –
-12,953
683
– –
-35,456
684
– –
-6,725
685
– –
-1,033,364
686
– –
-3,212
687
– –
-13,093
688
– –
-7,590
689
– –
-1,229
690
– –
-6,897
691
– –
-36,488
692
– –
-13,645
693
– –
-19
694
– –
-105,747
695
– –
-710,608
696
– –
-17,776
697
– –
-1,674
698
– –
-2,228
699
– –
-9,894
700
– –
-146,517
26 27
28
29 30