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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.39%
+281,523
52
$12.2M 0.37%
+548,489
53
$12.2M 0.37%
+245,073
54
$11.8M 0.36%
140,871
+135,628
55
$11.7M 0.36%
+150,000
56
$11.7M 0.36%
1,233,000
-175,000
57
$11.6M 0.35%
+566,805
58
$11.5M 0.35%
213,885
-573,860
59
$10.6M 0.32%
593,054
+306,089
60
$10.4M 0.32%
+126,548
61
$10.3M 0.31%
+401,769
62
$9.99M 0.3%
456,689
+125,383
63
$9.97M 0.3%
216,570
+58,612
64
$9.88M 0.3%
104,695
+21,820
65
$9.78M 0.3%
256,560
+214,202
66
$9.71M 0.3%
513,708
+402,163
67
$9.08M 0.28%
136,070
+116,667
68
$9.06M 0.28%
+162,345
69
$8.86M 0.27%
69,877
+37,455
70
$8.85M 0.27%
+319,178
71
$8.77M 0.27%
182,154
-51,393
72
$8.44M 0.26%
+471,959
73
$8.26M 0.25%
+70,868
74
$8.24M 0.25%
+543,912
75
$8.05M 0.24%
+63,785
1 2
3
4 5