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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.1%
+83,225
127
$4.16M 0.1%
+85,084
128
$3.87M 0.09%
54,272
-602,794
129
$3.72M 0.09%
44,194
-13,411
130
$3.65M 0.09%
128,802
-23,947
131
$3.55M 0.08%
+35,274
132
$3.44M 0.08%
47,881
-577,900
133
$3.38M 0.08%
132,963
+38,548
134
$3.28M 0.08%
+118,139
135
$2.97M 0.07%
+45,287
136
$2.97M 0.07%
+70,474
137
$2.95M 0.07%
+15,565
138
$2.94M 0.07%
30,692
-203,025
139
$2.82M 0.07%
+61,534
140
$2.79M 0.07%
+58,335
141
$2.7M 0.06%
138,777
-9,168
142
$2.62M 0.06%
+112,949
143
$2.52M 0.06%
+27,608
144
$2.42M 0.06%
118,583
+19,401
145
$2.41M 0.06%
77,409
-57,175
146
$2.38M 0.06%
61,781
-36,790
147
$2.37M 0.06%
+21,067
148
$1.86M 0.04%
+163,977
149
$1.83M 0.04%
+58,154
150
$1.81M 0.04%
+110,881
4 5
6
7 8