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
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.04%
+15,616
152
$1.79M 0.04%
+10,228
153
$1.78M 0.04%
+24,346
154
$1.77M 0.04%
+53,486
155
$1.76M 0.04%
+35,993
156
$1.72M 0.04%
+32,884
157
$1.71M 0.04%
+18,105
158
$1.71M 0.04%
+33,238
159
$1.69M 0.04%
+106,321
160
$1.67M 0.04%
161,743
+54,796
161
$1.65M 0.04%
+25,125
162
$1.6M 0.04%
+122,331
163
$1.56M 0.04%
+75,635
164
$1.51M 0.04%
+20,725
165
$1.51M 0.04%
106,662
-122,580
166
$1.5M 0.04%
+12,413
167
$1.5M 0.04%
52,663
-38,165
168
$1.44M 0.03%
+19,132
169
$1.44M 0.03%
48,459
-2,067,200
170
$1.43M 0.03%
+27,490
171
$1.37M 0.03%
+30,066
172
$1.37M 0.03%
+16,957
173
$1.35M 0.03%
+50,333
174
$1.34M 0.03%
+11,973
175
$1.34M 0.03%
+25,360
5 6
7
8 9