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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.34%
+100,800
52
$2.28M 0.34%
44,796
+29,502
53
$2.25M 0.33%
29,929
+25,509
54
$2.23M 0.33%
55,704
+13,830
55
$2.22M 0.33%
28,962
-5,820
56
$2.17M 0.32%
51,783
+36,399
57
$2.14M 0.32%
+174,456
58
$2.08M 0.31%
70,102
+53,509
59
$2.05M 0.3%
+73,518
60
$2.01M 0.3%
80,532
+38,509
61
$2M 0.3%
29,157
+15,182
62
$1.95M 0.29%
9,522
+2,306
63
$1.9M 0.28%
+154,239
64
$1.84M 0.27%
+41,098
65
$1.82M 0.27%
33,794
+23,771
66
$1.82M 0.27%
+15,741
67
$1.81M 0.27%
+15,792
68
$1.8M 0.27%
38,050
+27,595
69
$1.79M 0.27%
23,300
+3,337
70
$1.79M 0.27%
+98,085
71
$1.76M 0.26%
20,095
+9,314
72
$1.71M 0.25%
29,012
+5,170
73
$1.7M 0.25%
17,362
+2,287
74
$1.65M 0.25%
+26,599
75
$1.59M 0.24%
12,481
+8,896
1 2
3
4 5