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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.11%
+62,705
152
$3.55M 0.11%
25,656
+23,050
153
$3.52M 0.11%
+38,346
154
$3.48M 0.11%
+74,308
155
$3.48M 0.11%
43,249
-386,486
156
$3.48M 0.11%
92,537
+48,322
157
$3.48M 0.11%
126,964
+106,031
158
$3.42M 0.1%
85,848
+63,174
159
$3.4M 0.1%
217,181
-38,356
160
$3.33M 0.1%
7,339
+4,451
161
$3.31M 0.1%
120,249
-40,840
162
$3.31M 0.1%
+44,660
163
$3.3M 0.1%
132,168
+74,868
164
$3.29M 0.1%
+35,322
165
$3.27M 0.1%
+66,817
166
$3.27M 0.1%
125,590
-212,795
167
$3.24M 0.1%
+51,034
168
$3.24M 0.1%
+16,855
169
$3.22M 0.1%
+48,696
170
$3.22M 0.1%
51,494
+25,805
171
$3.21M 0.1%
39,515
+15,733
172
$3.21M 0.1%
+248,651
173
$3.2M 0.1%
+53,874
174
$3.2M 0.1%
117,773
+33,289
175
$3.19M 0.1%
+245,455
5 6
7
8 9