We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.9M
3
+$8.94M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$136M
2
+$128M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-628,904
152
– –
-1,264,180
153
– –
-75,296
154
– –
-201,902
155
– –
-22,826
156
– –
-346,397
157
– –
-26,177
158
– –
-2,816,946
159
– –
-20,157
160
– –
-83,147
161
– –
-750,000
162
– –
-296,095
163
– –
-47,180
164
– –
-589,399
165
– –
-51,823
166
– –
-768,920
167
– –
-155,607
168
– –
-341,691
169
– –
-100,990
3 4 5 6
7