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
751
$136K ﹤0.01%
+12,794
752
$135K ﹤0.01%
+14
753
$135K ﹤0.01%
+16
754
$135K ﹤0.01%
+12,419
755
$133K ﹤0.01%
+62,904
756
$133K ﹤0.01%
+65,940
757
$133K ﹤0.01%
+28,300
758
$132K ﹤0.01%
+18,007
759
$130K ﹤0.01%
+26,063
760
$130K ﹤0.01%
+5,511
761
$129K ﹤0.01%
+7,055
762
$127K ﹤0.01%
+14,469
763
$125K ﹤0.01%
+12,017
764
$123K ﹤0.01%
+16,431
765
$122K ﹤0.01%
+2,928
766
$120K ﹤0.01%
+17,927
767
$118K ﹤0.01%
+25,663
768
$118K ﹤0.01%
+10,149
769
$116K ﹤0.01%
+15,740
770
$113K ﹤0.01%
+4,762
771
$113K ﹤0.01%
+13,945
772
$111K ﹤0.01%
+10,249
773
$110K ﹤0.01%
+1,265
774
$105K ﹤0.01%
+14,057
775
$104K ﹤0.01%
+2,296
29 30
31
32 33