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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,159
1002
– –
-3,298
1003
– –
-134,769
1004
– –
-39,855
1005
– –
-58,074
1006
– –
-2,828
1007
– –
-373,974
1008
– –
-1,963
1009
– –
-2,507
1010
– –
-163,342
1011
– –
-2,387
1012
– –
-3,054
1013
– –
-228,007
1014
– –
-7,892
1015
– –
-39,788
1016
– –
-28,324
1017
– –
-13,801
1018
– –
-13,057
1019
– –
-3,947
1020
– –
-4,377
1021
– –
-14,092
1022
– –
-103,554
1023
– –
-118,287
1024
– –
-152,834
1025
– –
-242,855
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