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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.09%
15,785
+12,243
177
$2.98M 0.08%
+18,557
178
$2.98M 0.08%
68,721
+46,045
179
$2.97M 0.08%
191,236
+90,665
180
$2.94M 0.08%
91,466
-469,860
181
$2.94M 0.08%
39,977
-23,916
182
$2.9M 0.08%
+10,193
183
$2.9M 0.08%
29,795
+7,927
184
$2.87M 0.08%
69,893
-82,698
185
$2.87M 0.08%
16,465
-6,802
186
$2.86M 0.08%
62,966
-1,661
187
$2.85M 0.08%
21,153
-120,925
188
$2.85M 0.08%
240,717
+53,216
189
$2.76M 0.08%
32,422
-82,731
190
$2.68M 0.08%
277,865
-190,870
191
$2.64M 0.07%
66,294
-239,566
192
$2.64M 0.07%
38,613
-10,584
193
$2.62M 0.07%
23,555
-6,240
194
$2.6M 0.07%
34,331
-58,739
195
$2.59M 0.07%
+71,970
196
$2.51M 0.07%
55,687
-206,560
197
$2.51M 0.07%
68,364
-21,791
198
$2.51M 0.07%
+57,824
199
$2.5M 0.07%
88,677
+48,090
200
$2.48M 0.07%
+171,695
6 7
8
9 10