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
151
$659K 0.1%
5,226
+1,558
152
$658K 0.1%
10,819
+271
153
$651K 0.1%
+12,580
154
$646K 0.1%
9,047
+3,677
155
$644K 0.1%
6,170
+524
156
$643K 0.1%
6,274
-585
157
$642K 0.1%
16,380
+7,590
158
$641K 0.1%
15,916
-7,088
159
$636K 0.09%
+7,546
160
$624K 0.09%
12,410
-9,436
161
$623K 0.09%
8,666
-2,234
162
$623K 0.09%
+8,002
163
$611K 0.09%
+22,300
164
$609K 0.09%
+8,297
165
$586K 0.09%
+17,600
166
$584K 0.09%
15,187
-358
167
$581K 0.09%
7,738
-1,508
168
$572K 0.08%
8,242
-5,241
169
$570K 0.08%
10,962
-1,182
170
$567K 0.08%
+12,800
171
$564K 0.08%
10,259
+2,594
172
$562K 0.08%
16,318
-7,487
173
$555K 0.08%
53,700
-152,091
174
$553K 0.08%
7,173
+1,364
175
$540K 0.08%
8,143
-346,354
5 6
7
8 9