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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.23%
+30,658
77
$1.54M 0.23%
26,904
+267
78
$1.54M 0.23%
+26,630
79
$1.52M 0.23%
+10,815
80
$1.46M 0.22%
24,345
+16,843
81
$1.45M 0.22%
30,500
+23,885
82
$1.45M 0.22%
34,718
+5,223
83
$1.45M 0.21%
+63,676
84
$1.4M 0.21%
+17,844
85
$1.39M 0.21%
+29,961
86
$1.39M 0.21%
18,470
-7,858
87
$1.35M 0.2%
33,066
+17,160
88
$1.32M 0.2%
32,230
+382
89
$1.3M 0.19%
23,694
-2,808
90
$1.28M 0.19%
26,317
+6,338
91
$1.26M 0.19%
+46,058
92
$1.26M 0.19%
10,542
+1,255
93
$1.25M 0.19%
+37,766
94
$1.25M 0.18%
+66,881
95
$1.23M 0.18%
33,307
+2,074
96
$1.22M 0.18%
11,119
+2,623
97
$1.22M 0.18%
52,962
-10,679
98
$1.21M 0.18%
+6,632
99
$1.21M 0.18%
+36,061
100
$1.19M 0.18%
+18,852
2 3
4
5 6