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
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.18M
4
ETN icon
Eaton
ETN
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$136M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.26%
+1,311
77
$504K 0.25%
+2,350
78
$497K 0.25%
+5,546
79
$496K 0.25%
+906
80
$473K 0.24%
+2,003
81
$453K 0.23%
+2,130
82
$447K 0.22%
+2,927
83
$438K 0.22%
+10,952
84
$423K 0.21%
+3,098
85
$411K 0.21%
+1,733
86
$405K 0.2%
+834
87
$404K 0.2%
+1,863
88
$404K 0.2%
+855
89
$401K 0.2%
+4,906
90
$396K 0.2%
+3,724
91
$392K 0.2%
+6,898
92
$384K 0.19%
+10,204
93
$377K 0.19%
+12,688
94
$370K 0.18%
+5,750
95
$370K 0.18%
+12,952
96
$363K 0.18%
+1,806
97
$362K 0.18%
+1,276
98
$360K 0.18%
+3,803
99
$358K 0.18%
+8,906
100
$354K 0.18%
+5,310
2 3
4
5 6