ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.59M
3
+$4.29M
4
CMCSA icon
Comcast
CMCSA
+$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.33M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.23M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.2%
16,684
+3,288
77
$555K 0.2%
3,174
+2,874
78
$540K 0.2%
9,921
+521
79
$531K 0.19%
33,247
-118,717
80
$508K 0.18%
9,056
+456
81
$505K 0.18%
+14,715
82
$492K 0.18%
+7,802
83
$492K 0.18%
+9,324
84
$436K 0.16%
+11,598
85
$414K 0.15%
+2,867
86
$412K 0.15%
16,357
-127,703
87
$403K 0.15%
+21,318
88
$402K 0.15%
25,432
+17,732
89
$390K 0.14%
3,552
+452
90
$383K 0.14%
+4,074
91
$377K 0.14%
+4,256
92
$368K 0.13%
+7,052
93
$363K 0.13%
13,996
+11,496
94
$361K 0.13%
+3,046
95
$360K 0.13%
14,054
+10,449
96
$351K 0.13%
+7,841
97
$339K 0.12%
7,152
+6,452
98
$338K 0.12%
+6,980
99
$335K 0.12%
9,450
+8,950
100
$329K 0.12%
+5,212
2 3
4
5 6