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
51
$19.1M 0.45%
+240,387
52
$18.9M 0.44%
66,968
-38,410
53
$18.8M 0.44%
+119,959
54
$17.7M 0.42%
8,018
-2,208
55
$17.3M 0.4%
163,952
-591,954
56
$16.8M 0.39%
+193,693
57
$16.8M 0.39%
+97,963
58
$16.8M 0.39%
97,529
-100,710
59
$16.7M 0.39%
151,756
-96,583
60
$16.4M 0.38%
+220,000
61
$15.4M 0.36%
132,000
-269,120
62
$15M 0.35%
150,019
-299,520
63
$14.9M 0.35%
+92,477
64
$13.9M 0.32%
+202,986
65
$13.6M 0.32%
+221,054
66
$13.4M 0.31%
+77,142
67
$13.3M 0.31%
+143,523
68
$12.5M 0.29%
218,079
+21,364
69
$12.4M 0.29%
398,273
+171,379
70
$12.2M 0.29%
+280,302
71
$12M 0.28%
+462,440
72
$11.5M 0.27%
+123,521
73
$11M 0.26%
252,507
+128,309
74
$10.7M 0.25%
+125,540
75
$10.4M 0.24%
+5,000
1 2
3
4 5