ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16.28%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$958M
AUM Growth
+$566M
(+145%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.4M |
Top Sells
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Communication Services | 20.34% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 1.66% |