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
101
$6.06M 0.17%
45,149
-56,119
102
$5.88M 0.17%
201,238
-121,859
103
$5.83M 0.17%
110,186
-48,236
104
$5.67M 0.16%
149,036
-382,587
105
$5.66M 0.16%
+240,556
106
$5.61M 0.16%
+137,584
107
$5.52M 0.16%
+21,013
108
$5.5M 0.16%
+157,958
109
$5.43M 0.15%
+162,221
110
$5.39M 0.15%
81,642
+71,217
111
$5.31M 0.15%
+100,406
112
$5.31M 0.15%
82,875
+25,092
113
$5.22M 0.15%
79,427
-40,030
114
$5.13M 0.15%
27,040
+17,827
115
$5.13M 0.15%
+83,918
116
$5.07M 0.14%
274,618
+84,914
117
$5.06M 0.14%
349,813
-339,612
118
$5.05M 0.14%
+340,081
119
$4.79M 0.14%
+49,877
120
$4.75M 0.13%
55,770
+24,147
121
$4.75M 0.13%
32,699
-113,015
122
$4.75M 0.13%
+348,810
123
$4.71M 0.13%
182,647
+81,209
124
$4.7M 0.13%
46,580
+43,876
125
$4.69M 0.13%
42,495
+21,214
3 4
5
6 7