ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.59M
3
+$4.29M
4
CMCSA icon
Comcast
CMCSA
+$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.33M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.23M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.36%
+31,110
52
$944K 0.34%
11,056
+8,356
53
$939K 0.34%
31,107
+26,307
54
$876K 0.32%
16,854
+10,854
55
$839K 0.3%
36,129
-658
56
$824K 0.3%
11,950
-4,750
57
$813K 0.29%
19,818
+9,418
58
$780K 0.28%
19,384
+17,484
59
$774K 0.28%
7,874
+5,674
60
$772K 0.28%
+14,534
61
$721K 0.26%
10,653
+9,553
62
$719K 0.26%
10,692
+9,192
63
$716K 0.26%
6,068
+5,095
64
$712K 0.26%
+12,534
65
$707K 0.26%
11,146
+8,346
66
$694K 0.25%
6,360
+5,960
67
$692K 0.25%
9,348
+6,248
68
$687K 0.25%
6,640
+5,440
69
$643K 0.23%
28,052
-100,168
70
$641K 0.23%
+10,679
71
$640K 0.23%
+22,460
72
$622K 0.23%
4,508
+3,108
73
$591K 0.21%
+10,877
74
$588K 0.21%
+5,386
75
$580K 0.21%
+7,546
1 2
3
4 5