ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$77.9M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

1
+$86.2M
2
+$69.8M
3
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.03%
+63,060
177
$1.26M 0.03%
+61,920
178
$1.25M 0.03%
18,073
-322,452
179
$1.24M 0.03%
+59,428
180
$1.24M 0.03%
+11,856
181
$1.21M 0.03%
+209,000
182
$1.21M 0.03%
+36,860
183
$1.2M 0.03%
+103,874
184
$1.19M 0.03%
+10,062
185
$1.18M 0.03%
+24,924
186
$1.14M 0.03%
+14,953
187
$1.14M 0.03%
4,236
-77,309
188
$1.13M 0.03%
+51,030
189
$1.13M 0.03%
+25,177
190
$1.13M 0.03%
+64,323
191
$1.13M 0.03%
+19,462
192
$1.1M 0.03%
29,219
-550,392
193
$1.1M 0.03%
+5,896
194
$1.08M 0.03%
+9,715
195
$1.08M 0.03%
+12,085
196
$1.07M 0.03%
+39,636
197
$1.07M 0.03%
+6,944
198
$1.06M 0.02%
+33,989
199
$1.05M 0.02%
+9,549
200
$1.04M 0.02%
+4,138
6 7
8
9 10