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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.26%
+561,472
77
$9.17M 0.26%
89,468
-144,885
78
$9.12M 0.26%
105,811
+77,651
79
$8.51M 0.24%
+157,851
80
$8.13M 0.23%
137,796
+42,133
81
$8.01M 0.23%
+88,628
82
$7.99M 0.23%
153,737
-13,410
83
$7.93M 0.23%
55,480
-62,224
84
$7.75M 0.22%
338,385
+304,707
85
$7.71M 0.22%
300,034
+38,565
86
$7.43M 0.21%
24,677
+8,481
87
$7.33M 0.21%
38,871
+33,033
88
$7.28M 0.21%
+139,340
89
$7.26M 0.21%
70,786
-94,797
90
$7.14M 0.2%
28,651
+25,386
91
$6.9M 0.2%
+25,364
92
$6.79M 0.19%
33,277
93
$6.75M 0.19%
238,974
-3,367,338
94
$6.68M 0.19%
41,256
+24,531
95
$6.67M 0.19%
+224,902
96
$6.47M 0.18%
157,876
-25,715
97
$6.22M 0.18%
+331,306
98
$6.22M 0.18%
+472,192
99
$6.21M 0.18%
48,293
-286,390
100
$6.18M 0.18%
+181,524
2 3
4
5 6