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
1051
– –
-995,075
1052
– –
-235,048
1053
– –
-75,766
1054
– –
-4,827
1055
– –
-11,072
1056
– –
-56,030
1057
– –
-8,055
1058
– –
-14,113
1059
– –
-8,180
1060
– –
-28,935
1061
– –
-33,743
1062
– –
-68,888
1063
– –
-1,899
1064
– –
-11,316
1065
– –
-729,975
1066
– –
-38,348
1067
– –
-38,437
1068
– –
-1,841
1069
– –
-48,813
1070
– –
-18,140
1071
– –
-69,627
1072
– –
-30,489
1073
– –
-7,390
1074
– –
-14,479
39 40 41 42
43