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
$1.29B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$299M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

1 Financials 11.26%
2 Technology 4.25%
3 Consumer Discretionary 2.1%
4 Energy 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.07%
12,467
-288
52
$938K 0.07%
2,567
-854
53
$634K 0.05%
4,892
-3,141
54
$608K 0.05%
3,438
-926
55
$588K 0.05%
3,911
-3,181
56
$527K 0.04%
3,898
-2,285
57
$318K 0.02%
6,608
-6,785
58
$212K 0.02%
2,461
-20,433
59
$189K 0.01%
+10,070
60
$170K 0.01%
+13,210
61
$165K 0.01%
+20,005
62
$164K 0.01%
+13,060
63
$152K 0.01%
+15,590
64
$110K 0.01%
+15,800
65
– –
-4,396
66
– –
-201,344
67
– –
-801
68
– –
-36,801
69
– –
-22,891
70
– –
-27,086
71
– –
-5,242
72
– –
-4,145
73
– –
-203,870
74
– –
-116,523
75
– –
-22,988
1 2
3
4