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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,454
727
– –
-447
728
– –
-169
729
– –
-3,015
730
– –
-16,952
731
– –
-13,483
732
– –
-130,242
733
– –
-12,834
734
– –
-1,954
735
– –
-5,970
736
– –
-24,085
737
– –
-13,040
738
– –
-19,037
739
– –
-24,000
740
– –
-17,147
741
– –
-60,300
742
– –
-6,647
743
– –
-3,572
744
– –
-27,551
745
– –
-7,765
746
– –
-38,016
747
– –
-19,874
748
– –
-7,764
749
– –
-12,645
750
– –
-29,014
28 29
30
31 32