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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16M 0.1%
33,217
-72,594
177
$3.15M 0.1%
+19,851
178
$3.15M 0.1%
59,516
+53,717
179
$3.13M 0.1%
+72,536
180
$3.13M 0.1%
+161,963
181
$3.02M 0.09%
+84,580
182
$2.98M 0.09%
26,490
-138,053
183
$2.97M 0.09%
+27,118
184
$2.96M 0.09%
+27,995
185
$2.96M 0.09%
+218,590
186
$2.96M 0.09%
91,314
+45,069
187
$2.95M 0.09%
23,059
+11,236
188
$2.95M 0.09%
+20,710
189
$2.94M 0.09%
+39,772
190
$2.94M 0.09%
36,961
+4,436
191
$2.92M 0.09%
18,967
-11,353
192
$2.91M 0.09%
24,344
+3,765
193
$2.91M 0.09%
16,097
+8,415
194
$2.89M 0.09%
4,000
-14,586
195
$2.88M 0.09%
10,517
-3,405
196
$2.88M 0.09%
324,187
+76,164
197
$2.87M 0.09%
23,225
-330
198
$2.85M 0.09%
58,925
-467,636
199
$2.85M 0.09%
107,661
+42,719
200
$2.8M 0.09%
135,983
+56,178
6 7
8
9 10