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
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.33%
+182,724
77
$4.84M 0.33%
65,291
+3,516
78
$4.83M 0.33%
40,137
+2,092
79
$4.68M 0.32%
+94,023
80
$4.65M 0.31%
+61,218
81
$4.54M 0.31%
+134,149
82
$4.51M 0.3%
+42,537
83
$4.45M 0.3%
71,523
+3,723
84
$4.42M 0.3%
17,683
+974
85
$4.37M 0.3%
+103,619
86
$4.35M 0.29%
19,893
+1,032
87
$4.28M 0.29%
+7,901
88
$4.27M 0.29%
+17,780
89
$4.24M 0.29%
46,936
+2,443
90
$4.18M 0.28%
21,739
+1,116
91
$4.18M 0.28%
+105,000
92
$4.06M 0.27%
64,819
+3,451
93
$4.01M 0.27%
85,322
+4,586
94
$4M 0.27%
27,465
+1,470
95
$3.99M 0.27%
27,805
+1,431
96
$3.98M 0.27%
21,834
+1,151
97
$3.98M 0.27%
43,490
+1,367
98
$3.93M 0.27%
2,994
+156
99
$3.89M 0.26%
+108,330
100
$3.82M 0.26%
+64,185
2 3
4
5 6