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
676
$245K 0.01%
+17,000
677
$244K 0.01%
14,665
+4,193
678
$243K 0.01%
+9,952
679
$243K 0.01%
+6,047
680
$243K 0.01%
+12,718
681
$243K 0.01%
+3,246
682
$241K 0.01%
22,062
-10,508
683
$240K 0.01%
+1,531
684
$240K 0.01%
+47,705
685
$239K 0.01%
+6,550
686
$238K 0.01%
+7,242
687
$238K 0.01%
2,904
-87
688
$237K 0.01%
10,988
-8,974
689
$237K 0.01%
+4,927
690
$237K 0.01%
+19,947
691
$233K 0.01%
+4,347
692
$233K 0.01%
+1,823
693
$231K 0.01%
+9,423
694
$231K 0.01%
+8,062
695
$231K 0.01%
4,201
-3,653
696
$231K 0.01%
+5,836
697
$231K 0.01%
+16,301
698
$230K 0.01%
+14,803
699
$229K 0.01%
15,805
-7,868
700
$228K 0.01%
+4,560
26 27
28
29 30