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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.08%
+3,379
177
$522K 0.08%
8,016
+2,238
178
$511K 0.08%
5,713
+661
179
$507K 0.08%
12,723
+1,605
180
$476K 0.07%
16,540
+567
181
$474K 0.07%
+7,436
182
$452K 0.07%
+2,816
183
$451K 0.07%
5,961
-1,056
184
$444K 0.07%
1,899
+195
185
$444K 0.07%
+7,557
186
$437K 0.06%
30,224
+7,988
187
$436K 0.06%
5,900
-4,100
188
$436K 0.06%
+4,900
189
$428K 0.06%
+20,281
190
$403K 0.06%
5,278
+814
191
$395K 0.06%
+20,980
192
$390K 0.06%
+11,200
193
$390K 0.06%
3,927
+660
194
$381K 0.06%
+14,300
195
$372K 0.06%
+11,177
196
$368K 0.05%
12,528
-14,117
197
$366K 0.05%
+20,900
198
$340K 0.05%
4,000
-6,018
199
$336K 0.05%
+16,088
200
$333K 0.05%
11,313
-8,729
6 7
8
9 10