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
826
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-643,429
827
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-514,044
828
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-356,308
829
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-626,049
830
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-643,117
831
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-140,000
832
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-160,170
833
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-1,412,600
834
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-894,251
835
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-564,754
836
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-471,964
837
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-25,332
838
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-491,715
839
– –
-218,000
840
– –
-386,910
841
– –
-181,487
842
– –
-71,812
843
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0
844
– –
-1,930,501
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