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
$373M
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.4M
3
+$44.5M
4
TSLA icon
Tesla
TSLA
+$16.5M
5
SNAP icon
Snap
SNAP
+$15.4M

Top Sells

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-264,724
77
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-145,715
78
– –
-152,538
79
– –
-131,583
80
– –
-479,201
81
– –
-15,118
82
– –
-15,871
83
– –
-61,697
84
– –
-255,943
1 2 3
4