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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.16%
84,170
-70,221
102
$6.63M 0.16%
1,359,312
-1,093,816
103
$6.6M 0.15%
+157,261
104
$6.56M 0.15%
+5,365
105
$6.45M 0.15%
+15,436
106
$6.4M 0.15%
163,532
+47,509
107
$6.37M 0.15%
+144,500
108
$6.37M 0.15%
+87,000
109
$6.21M 0.15%
+39,656
110
$6.04M 0.14%
+123,856
111
$5.96M 0.14%
+78,399
112
$5.67M 0.13%
35,178
-34,913
113
$5.48M 0.13%
+34,000
114
$5.15M 0.12%
+112,281
115
$5.14M 0.12%
31,789
+1,789
116
$5.14M 0.12%
346,362
-50,767
117
$5.09M 0.12%
+89,039
118
$5.03M 0.12%
+48,607
119
$5M 0.12%
67,622
-125,597
120
$4.94M 0.12%
+39,326
121
$4.49M 0.11%
85,069
-82,580
122
$4.47M 0.1%
36,138
-29,588
123
$4.46M 0.1%
+102,967
124
$4.42M 0.1%
+87,387
125
$4.26M 0.1%
79,716
-793,908
3 4
5
6 7