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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.24%
+98,736
77
$10.2M 0.24%
+66,000
78
$9.87M 0.23%
167,426
-163,116
79
$9.83M 0.23%
+201,026
80
$9.64M 0.23%
+69,239
81
$9.43M 0.22%
828,121
+165,424
82
$9.32M 0.22%
+213,044
83
$8.96M 0.21%
+368,133
84
$8.68M 0.2%
160,489
-121,018
85
$8.68M 0.2%
42,478
-158,457
86
$8.41M 0.2%
+138,000
87
$8.31M 0.19%
+99,732
88
$8.23M 0.19%
+55,817
89
$8.15M 0.19%
+94,501
90
$8.14M 0.19%
+67,143
91
$7.99M 0.19%
+28,451
92
$7.58M 0.18%
198,464
-151,575
93
$7.57M 0.18%
+71,962
94
$7.56M 0.18%
113,567
-42,421
95
$7.45M 0.17%
310,543
-1,832,267
96
$7.31M 0.17%
78,196
-40,691
97
$7.27M 0.17%
250,792
-256,454
98
$7.25M 0.17%
320,640
+110,668
99
$7.04M 0.16%
+207,534
100
$6.87M 0.16%
+100,998
2 3
4
5 6