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
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.18M
4
ETN icon
Eaton
ETN
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$136M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.43%
+1,962
52
$849K 0.42%
25,535
-120,534
53
$823K 0.41%
+5,098
54
$814K 0.41%
+3,578
55
$808K 0.4%
+2,482
56
$792K 0.4%
+3,694
57
$762K 0.38%
10,047
-268,409
58
$757K 0.38%
75,000
-175,000
59
$753K 0.38%
+10,391
60
$744K 0.37%
+3,943
61
$694K 0.35%
+5,428
62
$686K 0.34%
+6,310
63
$665K 0.33%
+3,602
64
$664K 0.33%
+3,894
65
$654K 0.33%
+2,583
66
$597K 0.3%
+5,346
67
$596K 0.3%
+1,766
68
$591K 0.3%
+1,774
69
$587K 0.29%
+17,567
70
$585K 0.29%
+4,447
71
$585K 0.29%
+3,688
72
$581K 0.29%
+1,711
73
$543K 0.27%
+4,609
74
$538K 0.27%
+3,272
75
$531K 0.27%
+1,056
1 2
3
4 5