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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.13%
22,396
+130
127
$845K 0.13%
+13,633
128
$840K 0.12%
+8,382
129
$830K 0.12%
13,900
-24,164
130
$823K 0.12%
14,296
-5,800
131
$821K 0.12%
21,019
+4,770
132
$813K 0.12%
4,275
+822
133
$810K 0.12%
48,504
-924
134
$809K 0.12%
+8,009
135
$764K 0.11%
7,121
+662
136
$764K 0.11%
24,320
+4,388
137
$759K 0.11%
+6,082
138
$750K 0.11%
9,009
-265
139
$737K 0.11%
+21,348
140
$730K 0.11%
7,128
-5,766
141
$721K 0.11%
14,492
+8,066
142
$716K 0.11%
6,420
-156
143
$704K 0.1%
+5,234
144
$697K 0.1%
+4,369
145
$695K 0.1%
+51,486
146
$692K 0.1%
14,800
-2,803
147
$691K 0.1%
+7,310
148
$670K 0.1%
+47,500
149
$665K 0.1%
+29,624
150
$664K 0.1%
+6,824
4 5
6
7 8