ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+8.19%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$373M
AUM Growth
+$373M
(-62%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-161.49%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$148M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$87.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.5M |
| 4 |
Tesla
TSLA
|
$16.5M |
| 5 |
Snap
SNAP
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
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% |