ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.26%
16,681
+273
102
$3.72M 0.25%
+31,288
103
$3.72M 0.25%
+109,579
104
$3.72M 0.25%
104,780
+5,515
105
$3.67M 0.25%
+43,781
106
$3.66M 0.25%
211,928
+11,237
107
$3.66M 0.25%
41,435
+2,171
108
$3.65M 0.25%
+225,000
109
$3.64M 0.25%
44,786
+2,497
110
$3.57M 0.24%
+143,348
111
$3.56M 0.24%
+69,240
112
$3.53M 0.24%
+96,478
113
$3.51M 0.24%
24,614
+1,316
114
$3.51M 0.24%
50,508
+2,649
115
$3.5M 0.24%
+40,404
116
$3.45M 0.23%
+18,787
117
$3.41M 0.23%
109,008
+5,820
118
$3.32M 0.22%
+947,842
119
$3.31M 0.22%
46,646
+2,424
120
$3.3M 0.22%
72,530
+3,617
121
$3.3M 0.22%
+70,438
122
$3.19M 0.22%
14,197
+717
123
$3.15M 0.21%
8,244
+483
124
$3.14M 0.21%
33,163
+1,750
125
$3.13M 0.21%
+69,511
3 4
5
6 7