ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$299M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

1 Financials 11.26%
2 Technology 4.25%
3 Consumer Discretionary 2.1%
4 Energy 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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-5,293
82
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83
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84
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85
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86
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87
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-427,923
88
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-112,711
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4