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
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.18M
4
ETN icon
Eaton
ETN
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$136M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.17%
+20,964
102
$344K 0.17%
+2,882
103
$332K 0.17%
+1,443
104
$307K 0.15%
+885
105
$305K 0.15%
+1,144
106
$305K 0.15%
+8,135
107
$297K 0.15%
+3,295
108
$297K 0.15%
+216
109
$296K 0.15%
+3,568
110
$296K 0.15%
+2,864
111
$295K 0.15%
+1,187
112
$281K 0.14%
+8,843
113
$279K 0.14%
+10,847
114
$277K 0.14%
+1,347
115
$270K 0.13%
+4,181
116
$270K 0.13%
+523
117
$269K 0.13%
+2,995
118
$267K 0.13%
+2,017
119
$265K 0.13%
+2,121
120
$261K 0.13%
+1,175
121
$260K 0.13%
+2,603
122
$256K 0.13%
+1,836
123
$253K 0.13%
+1,899
124
$239K 0.12%
+1,141
125
$238K 0.12%
36,316
-119,915
3 4
5
6 7