ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.23%
222,838
+178,122
77
$7.46M 0.23%
+205,604
78
$7.42M 0.23%
+194,663
79
$7.3M 0.22%
70,302
+60,864
80
$7.2M 0.22%
17,531
-15,111
81
$7.15M 0.22%
+357,584
82
$7.15M 0.22%
349,272
-1,886,814
83
$6.89M 0.21%
+143,073
84
$6.88M 0.21%
86,566
+82,960
85
$6.83M 0.21%
52,644
+15,407
86
$6.66M 0.2%
+40,631
87
$6.58M 0.2%
+279,753
88
$6.49M 0.2%
22,618
+1,605
89
$6.35M 0.19%
133,171
-20,566
90
$6.3M 0.19%
25,485
-3,166
91
$6.15M 0.19%
69,060
-196,900
92
$6.07M 0.18%
+64,735
93
$6.06M 0.18%
338,720
-10,090
94
$5.92M 0.18%
5,781
-75,928
95
$5.8M 0.18%
95,678
-485,989
96
$5.62M 0.17%
140,485
-41,039
97
$5.54M 0.17%
+67,549
98
$5.45M 0.17%
83,707
+17,018
99
$5.44M 0.17%
+12,730
100
$5.39M 0.16%
145,204
+126,120
2 3
4
5 6