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
126
$3.09M 0.21%
+38,362
127
$3.06M 0.21%
+83,221
128
$3.03M 0.21%
30,255
+1,642
129
$3M 0.2%
+32,841
130
$2.95M 0.2%
26,403
131
$2.94M 0.2%
+185,169
132
$2.93M 0.2%
8,299
+495
133
$2.91M 0.2%
+14,464
134
$2.89M 0.2%
+45,443
135
$2.88M 0.19%
+33,808
136
$2.86M 0.19%
+37,263
137
$2.84M 0.19%
+69,042
138
$2.8M 0.19%
25,439
+1,342
139
$2.8M 0.19%
13,498
+714
140
$2.78M 0.19%
31,918
+1,698
141
$2.75M 0.19%
+45,586
142
$2.75M 0.19%
+58,192
143
$2.73M 0.18%
70,181
+3,715
144
$2.73M 0.18%
33,374
+1,769
145
$2.66M 0.18%
93,373
+4,892
146
$2.63M 0.18%
99,462
+5,180
147
$2.61M 0.18%
+41,406
148
$2.6M 0.18%
+31,427
149
$2.6M 0.18%
32,058
+1,704
150
$2.55M 0.17%
+24,889
4 5
6
7 8