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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-780
952
– –
-8,853
953
– –
-174,168
954
– –
-28,184
955
– –
-39,230
956
– –
-9,935
957
– –
-94,117
958
– –
-11,883
959
– –
-25,233
960
– –
-622,960
961
– –
-49,065
962
– –
-36,899
963
– –
-43,255
964
– –
-10,202
965
– –
-160,433
966
– –
-45,215
967
– –
-172,476
968
– –
-13,992
969
– –
-39,831
970
– –
-20,427
971
– –
-10,083
972
– –
-306
973
– –
-36,830
974
– –
-67,059
975
– –
-53,661
37 38
39
40 41