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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.13%
55,293
+17,194
127
$4.51M 0.13%
22,902
-182,425
128
$4.49M 0.13%
+305,281
129
$4.48M 0.13%
64,493
-7,493
130
$4.41M 0.13%
+388,232
131
$4.36M 0.12%
+61,068
132
$4.33M 0.12%
+27,126
133
$4.15M 0.12%
286,965
-731,851
134
$3.99M 0.11%
99,731
-81,730
135
$3.98M 0.11%
226,241
-65,796
136
$3.94M 0.11%
255,537
-62,913
137
$3.93M 0.11%
43,957
+20,046
138
$3.89M 0.11%
+66,304
139
$3.88M 0.11%
123,248
+89,390
140
$3.88M 0.11%
+84,807
141
$3.85M 0.11%
37,237
-34,307
142
$3.84M 0.11%
30,320
-10,276
143
$3.81M 0.11%
66,689
+8,073
144
$3.81M 0.11%
21,861
+13,007
145
$3.78M 0.11%
35,446
-9,640
146
$3.76M 0.11%
+33,044
147
$3.75M 0.11%
+73,422
148
$3.74M 0.11%
+60,652
149
$3.72M 0.11%
53,482
+21,124
150
$3.69M 0.1%
13,846
-29,225
4 5
6
7 8