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
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.17%
52,356
+2,786
152
$2.54M 0.17%
26,448
+1,388
153
$2.51M 0.17%
+23,201
154
$2.44M 0.17%
83,679
+4,364
155
$2.39M 0.16%
7,933
+403
156
$2.36M 0.16%
14,869
+832
157
$2.35M 0.16%
+36,690
158
$2.25M 0.15%
38,254
+2,031
159
$2.22M 0.15%
35,119
+1,864
160
$2.14M 0.14%
63,450
+3,287
161
$2.12M 0.14%
18,228
+978
162
$2.11M 0.14%
15,044
+784
163
$2.11M 0.14%
18,324
+995
164
$2.1M 0.14%
+36,131
165
$2.1M 0.14%
+63,064
166
$2.1M 0.14%
+40,770
167
$2.08M 0.14%
7,804
+419
168
$2.06M 0.14%
13,967
+743
169
$2.05M 0.14%
40,256
+2,039
170
$2.05M 0.14%
17,283
+896
171
$2.01M 0.14%
+27,303
172
$2M 0.14%
+6,953
173
$1.92M 0.13%
+62,868
174
$1.9M 0.13%
+52,588
175
$1.9M 0.13%
+6,169
5 6
7
8 9