ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
IBM
IBM
|
+$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$84.7M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$62.3M |
| 4 |
Macy's
M
|
+$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
