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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.18%
+43,628
102
$1.17M 0.17%
+44,895
103
$1.15M 0.17%
+111,711
104
$1.14M 0.17%
13,389
+5,064
105
$1.13M 0.17%
9,221
+2,271
106
$1.11M 0.17%
8,483
+1,777
107
$1.11M 0.16%
4,738
+2,598
108
$1.1M 0.16%
+98,362
109
$1.08M 0.16%
13,228
+2,427
110
$1.05M 0.16%
14,837
-811
111
$1.04M 0.15%
17,786
+4,967
112
$1.04M 0.15%
+14,120
113
$1.03M 0.15%
23,399
-4,454
114
$1.03M 0.15%
124,710
+11,530
115
$994K 0.15%
11,752
+937
116
$994K 0.15%
+105,500
117
$959K 0.14%
16,054
+1,543
118
$907K 0.13%
+8,589
119
$896K 0.13%
+8,652
120
$888K 0.13%
6,664
+1,430
121
$884K 0.13%
+5,032
122
$881K 0.13%
52,794
+18,528
123
$871K 0.13%
13,747
-2,968
124
$870K 0.13%
+10,883
125
$861K 0.13%
20,865
-456
3 4
5
6 7