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
$199M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.47M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IBN icon
ICICI Bank
IBN
+$2.13M

Top Sells

1
+$10.7M
2
+$9.51M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
EMR icon
Emerson Electric
EMR
+$7.05M

Sector Composition

1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.46%
5,403
+1,801
52
$907K 0.46%
5,841
+1,947
53
$905K 0.45%
6,485
+2,162
54
$900K 0.45%
7,647
+2,549
55
$860K 0.43%
8,019
+2,673
56
$846K 0.42%
5,532
+1,844
57
$822K 0.41%
26,351
+8,784
58
$808K 0.41%
2,661
+887
59
$761K 0.38%
16,428
+5,476
60
$736K 0.37%
4,908
+1,636
61
$720K 0.36%
2,649
+883
62
$694K 0.35%
5,511
-51,612
63
$660K 0.33%
9,465
+3,155
64
$657K 0.33%
6,914
+2,305
65
$653K 0.33%
1,584
+528
66
$633K 0.32%
6,671
+2,224
67
$633K 0.32%
3,195
+1,065
68
$623K 0.31%
7,359
+2,453
69
$615K 0.31%
1,967
+656
70
$610K 0.31%
3,525
+1,175
71
$607K 0.3%
8,144
+2,716
72
$601K 0.3%
2,795
+932
73
$593K 0.3%
3,005
+1,002
74
$592K 0.3%
+376,886
75
$570K 0.29%
4,391
+1,464
1 2
3
4 5