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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.35%
+239,940
52
$12.3M 0.35%
82,496
-10,091
53
$12.2M 0.35%
194,926
+86,091
54
$12.2M 0.35%
32,642
-35,875
55
$12.1M 0.34%
163,610
+160,521
56
$12.1M 0.34%
143,441
-27,591
57
$12M 0.34%
41,960
+29,360
58
$11.8M 0.34%
247,054
+165,135
59
$11.6M 0.33%
191,750
+37,737
60
$11.5M 0.33%
264,759
-43,720
61
$11.4M 0.32%
168,319
-84,096
62
$11.3M 0.32%
+506,874
63
$11.3M 0.32%
+327,230
64
$11.1M 0.32%
109,672
-603,773
65
$11M 0.31%
+100,052
66
$10.8M 0.31%
+244,853
67
$10.7M 0.3%
6,219
+1,519
68
$10.6M 0.3%
161,749
+51,392
69
$10.5M 0.3%
115,794
-377,176
70
$10.5M 0.3%
55,953
+25,953
71
$10.5M 0.3%
+18,586
72
$10.4M 0.3%
233,547
+215,521
73
$10.2M 0.29%
665,984
+326,908
74
$10.2M 0.29%
94,899
+64,264
75
$10.1M 0.29%
+166,267
1 2
3
4 5