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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.14%
126,044
+56,896
127
$4.42M 0.13%
98,401
+91,380
128
$4.42M 0.13%
73,381
+51,007
129
$4.33M 0.13%
122,725
-523
130
$4.3M 0.13%
43,094
+33,287
131
$4.27M 0.13%
+74,411
132
$4.21M 0.13%
23,941
+239
133
$4.17M 0.13%
42,314
+31,726
134
$4.13M 0.13%
34,032
-154,427
135
$4.04M 0.12%
221,962
+44,484
136
$4.03M 0.12%
476,950
+199,085
137
$3.96M 0.12%
119,720
+70,424
138
$3.84M 0.12%
24,313
+565
139
$3.81M 0.12%
89,503
+19,610
140
$3.77M 0.11%
39,500
-16,270
141
$3.77M 0.11%
45,428
-122,891
142
$3.75M 0.11%
32,018
-10,477
143
$3.73M 0.11%
103,049
+57,359
144
$3.7M 0.11%
63,635
+57,599
145
$3.69M 0.11%
+14,660
146
$3.68M 0.11%
18,616
+7,660
147
$3.65M 0.11%
+80,399
148
$3.65M 0.11%
+82,211
149
$3.62M 0.11%
89,322
+82,446
150
$3.61M 0.11%
93,887
+35,023
4 5
6
7 8