ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$426M
AUM Growth
+$426M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
155
New
126
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$127M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$62.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.4M |
| 4 |
Thomson Reuters
TRI
|
$20.4M |
| 5 |
Altice USA
ATUS
|
$9.89M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$148M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$85.6M |
| 3 |
Tesla
TSLA
|
$16.5M |
| 4 |
Snap
SNAP
|
$9.43M |
| 5 |
Starwood Property Trust
STWD
|
$7.91M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Healthcare | 5.28% |
| 3 | Communication Services | 5.26% |
| 4 | Technology | 3.1% |
| 5 | Consumer Discretionary | 2.11% |