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
$151M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.46%
+4,862
52
$677K 0.45%
+2,113
53
$662K 0.44%
+13,393
54
$583K 0.39%
+6,000
55
$497K 0.33%
+4,396
56
$404K 0.27%
+801
57
– –
-246,304
58
– –
-36,341
59
– –
-7,205
60
– –
-79,134
61
– –
-293,888
62
– –
-302,356
63
– –
-247,427
64
– –
-490,261
1 2
3