ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+7.11%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$232M
AUM Growth
+$232M
(-46%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
148
New
14
Increased
1
Reduced
47
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.21M |
| 5 |
CarMax
KMX
|
$7.39M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$171M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$62.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.4M |
| 4 |
Thomson Reuters
TRI
|
$15.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.49% |
| 2 | Communication Services | 5.26% |
| 3 | Industrials | 3.54% |
| 4 | Materials | 2.73% |
| 5 | Financials | 1.98% |
