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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.1%
161,089
-12,654
152
$3.65M 0.1%
+11,220
153
$3.59M 0.1%
58,776
-8,306
154
$3.54M 0.1%
56,653
-20,978
155
$3.51M 0.1%
+31,002
156
$3.5M 0.1%
210,010
-40,855
157
$3.42M 0.1%
177,478
-53,245
158
$3.42M 0.1%
71,342
+21,695
159
$3.39M 0.1%
+38,064
160
$3.37M 0.1%
120,630
+73,683
161
$3.34M 0.09%
+23,702
162
$3.33M 0.09%
236,335
-47,400
163
$3.27M 0.09%
+9,271
164
$3.27M 0.09%
44,633
+38,185
165
$3.26M 0.09%
30,036
+6,946
166
$3.23M 0.09%
+163,548
167
$3.21M 0.09%
50,699
+1,322
168
$3.17M 0.09%
23,748
-159,973
169
$3.15M 0.09%
+243,083
170
$3.12M 0.09%
36,463
-57,879
171
$3.12M 0.09%
+13,922
172
$3.1M 0.09%
+165,388
173
$3.09M 0.09%
24,822
-54,615
174
$3.06M 0.09%
+33,229
175
$3.04M 0.09%
59,298
-10,528
5 6
7
8 9