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
$199M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.47M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IBN icon
ICICI Bank
IBN
+$2.13M

Top Sells

1
+$10.7M
2
+$9.51M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
EMR icon
Emerson Electric
EMR
+$7.05M

Sector Composition

1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.28%
8,319
+2,773
77
$543K 0.27%
5,705
+1,902
78
$529K 0.27%
4,647
+1,549
79
$527K 0.26%
19,428
+6,476
80
$522K 0.26%
5,588
+1,864
81
$506K 0.25%
1,283
+428
82
$505K 0.25%
2,165
+722
83
$493K 0.25%
15,306
+5,102
84
$481K 0.24%
7,965
+2,655
85
$480K 0.24%
1,251
+417
86
$477K 0.24%
8,625
+2,875
87
$477K 0.24%
1,359
+453
88
$475K 0.24%
2,600
+867
89
$475K 0.24%
19,032
+6,344
90
$475K 0.24%
13,359
+4,453
91
$471K 0.24%
1,914
+638
92
$460K 0.23%
2,566
+855
93
$457K 0.23%
10,347
+3,449
94
$417K 0.21%
31,446
+10,482
95
$414K 0.21%
12,203
+4,068
96
$396K 0.2%
3,026
+1,009
97
$395K 0.2%
4,323
+1,441
98
$393K 0.2%
2,709
+903
99
$391K 0.2%
13,265
+4,422
100
$374K 0.19%
1,716
+572
2 3
4
5 6