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
$975M
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
C icon
Citigroup
C
+$52.2M

Top Sells

1
+$54.6M
2
+$31.4M
3
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.3%
4 Technology 0.81%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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