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
$2.21B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$954M
2
+$271M
3
+$28.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
5
TLN
Talen Energy Corp
TLN
+$24.1M

Top Sells

1
+$299M
2
+$19.9M
3
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 2.39%
3 Financials 1.44%
4 Industrials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,461
77
– –
-101,478
78
– –
-18,202
79
– –
-174,496
80
– –
-67,018
81
– –
-525,981
1 2 3
4