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
701
$185K ﹤0.01%
+409
702
$184K ﹤0.01%
+3,314
703
$184K ﹤0.01%
+37,180
704
$183K ﹤0.01%
+54,123
705
$182K ﹤0.01%
+1,291
706
$181K ﹤0.01%
+11,869
707
$181K ﹤0.01%
+17,221
708
$178K ﹤0.01%
+23,390
709
$176K ﹤0.01%
+2,962
710
$175K ﹤0.01%
+19,828
711
$175K ﹤0.01%
+20,346
712
$174K ﹤0.01%
+1,945
713
$171K ﹤0.01%
+13,733
714
$170K ﹤0.01%
+4,763
715
$169K ﹤0.01%
+429
716
$165K ﹤0.01%
+14,021
717
$163K ﹤0.01%
+4,169
718
$163K ﹤0.01%
+43,821
719
$163K ﹤0.01%
+15,943
720
$162K ﹤0.01%
+13,380
721
$161K ﹤0.01%
+19,900
722
$161K ﹤0.01%
+19,107
723
$159K ﹤0.01%
+19,645
724
$158K ﹤0.01%
+238
725
$156K ﹤0.01%
+10,508
27 28
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