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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104K ﹤0.01%
+12,710
777
$103K ﹤0.01%
+18,827
778
$100K ﹤0.01%
+12,800
779
$94K ﹤0.01%
+12,565
780
$94K ﹤0.01%
+10,614
781
$94K ﹤0.01%
+33,376
782
$94K ﹤0.01%
+25,757
783
$91K ﹤0.01%
+759
784
$87K ﹤0.01%
+18,144
785
$85K ﹤0.01%
+20,281
786
$84K ﹤0.01%
+2,090
787
$75K ﹤0.01%
+208
788
$72K ﹤0.01%
+3,623
789
$71K ﹤0.01%
2,100
-179,871
790
$70K ﹤0.01%
+2,523
791
$67K ﹤0.01%
+14,144
792
$63K ﹤0.01%
+10,506
793
$53K ﹤0.01%
+11,054
794
$46K ﹤0.01%
+1,270
795
$45K ﹤0.01%
+1,068
796
$37K ﹤0.01%
+803
797
$37K ﹤0.01%
10,166
798
$36K ﹤0.01%
+12,007
799
$33K ﹤0.01%
10,991
800
$32K ﹤0.01%
+14,453
30 31
32
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