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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$212K 0.01%
+5,775
727
$211K 0.01%
+7,330
728
$211K 0.01%
+4,999
729
$211K 0.01%
7,323
-8,000
730
$211K 0.01%
+8,076
731
$211K 0.01%
4,987
-884
732
$210K 0.01%
+13,350
733
$210K 0.01%
+30,152
734
$210K 0.01%
+2,354
735
$210K 0.01%
3,650
-1,283
736
$209K 0.01%
+28,770
737
$208K 0.01%
+7,902
738
$208K 0.01%
+7,040
739
$208K 0.01%
2,035
-1,446
740
$207K 0.01%
+4,901
741
$207K 0.01%
23,493
+1,882
742
$207K 0.01%
+15,169
743
$205K 0.01%
1,084
-85
744
$205K 0.01%
+12,189
745
$204K 0.01%
+4,168
746
$204K 0.01%
+1,982
747
$203K 0.01%
14,179
-4,599
748
$201K 0.01%
+47,030
749
$200K 0.01%
4,887
+2,455
750
$199K 0.01%
+13,153
28 29
30
31 32