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
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.42%
+142,132
52
$6.1M 0.41%
+25,017
53
$6.07M 0.41%
47,264
+2,630
54
$6.06M 0.41%
+48,915
55
$6.02M 0.41%
116,326
+5,891
56
$6.02M 0.41%
82,670
+4,362
57
$6M 0.41%
43,447
+2,322
58
$5.92M 0.4%
+98,274
59
$5.86M 0.4%
+79,318
60
$5.75M 0.39%
25,590
+1,336
61
$5.71M 0.39%
67,851
+3,537
62
$5.69M 0.39%
99,100
+5,350
63
$5.69M 0.38%
74,204
+4,015
64
$5.56M 0.38%
30,000
65
$5.41M 0.37%
71,538
+3,837
66
$5.39M 0.36%
+67,708
67
$5.36M 0.36%
10,665
+586
68
$5.31M 0.36%
+163,558
69
$5.31M 0.36%
21,554
+1,156
70
$5.21M 0.35%
46,467
+2,426
71
$5.17M 0.35%
126,984
+6,784
72
$5.17M 0.35%
+129,591
73
$5.16M 0.35%
+76,271
74
$5.14M 0.35%
76,190
+3,879
75
$5.06M 0.34%
29,803
+1,555
1 2
3
4 5