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
1026
– –
-66,336
1027
– –
-93,100
1028
– –
-7,009
1029
– –
-56,801
1030
– –
-233,941
1031
– –
-3,573
1032
– –
-12,837
1033
– –
-17,918
1034
– –
-82,464
1035
– –
-21,099
1036
– –
-57,000
1037
– –
-11,182
1038
– –
-237,600
1039
– –
-668,299
1040
– –
-4,929
1041
– –
-11,945
1042
– –
-62,069
1043
– –
-8,843
1044
– –
-17,400
1045
– –
-1,735,576
1046
– –
-4,516
1047
– –
-222
1048
– –
-908
1049
– –
-455,046
1050
– –
-4,877
39 40 41
42
43