ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$77.9M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

1
+$86.2M
2
+$69.8M
3
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$155K ﹤0.01%
+3,935
727
$155K ﹤0.01%
+11,892
728
$155K ﹤0.01%
+36,860
729
$154K ﹤0.01%
+18,039
730
$151K ﹤0.01%
+16,910
731
$151K ﹤0.01%
+2,436
732
$146K ﹤0.01%
+11,515
733
$146K ﹤0.01%
+12,387
734
$144K ﹤0.01%
+26,105
735
$143K ﹤0.01%
+37,903
736
$143K ﹤0.01%
+50,361
737
$142K ﹤0.01%
+11,610
738
$142K ﹤0.01%
+11,866
739
$142K ﹤0.01%
+12,409
740
$141K ﹤0.01%
+28,218
741
$141K ﹤0.01%
+44,522
742
$141K ﹤0.01%
+12,132
743
$140K ﹤0.01%
+14,522
744
$140K ﹤0.01%
+965
745
$139K ﹤0.01%
+14,314
746
$139K ﹤0.01%
+15,356
747
$138K ﹤0.01%
+11,196
748
$138K ﹤0.01%
+2,429
749
$137K ﹤0.01%
+34,730
750
$136K ﹤0.01%
+2,958
28 29
30
31 32