We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
+$116M
2
+$69.7M
3
+$65M
4
AZO icon
AutoZone
AZO
+$59.4M
5
GIS icon
General Mills
GIS
+$58.9M

Top Sells

1
+$133M
2
+$97.5M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-24,000
927
– –
-17,147
928
– –
-60,300
929
– –
-6,647
930
– –
-3,572
931
– –
-27,551
932
– –
-7,765
933
– –
-28,184
934
– –
-38,016
935
– –
-19,874
936
– –
-7,764
937
– –
-12,645
938
– –
-29,014
939
– –
-23,106
940
– –
-5,207
941
– –
-1,629
942
– –
-41,279
943
– –
-6,490
944
– –
-16,465
945
– –
-3,971
946
– –
-58,074
947
– –
-2,295
948
– –
-19,663
949
– –
-12,612
950
– –
-172,476
36 37
38
39 40